FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
25.95
+0.06 (0.23%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug27 | 98.50% |
| 2 | n/a | 4qqq Us 08/20/27 P713.43 | 6.46% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.14% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | 4qqq Us 08/20/27 P606.41 | -2.74% |
| 6 | n/a | Option on Invesco QQQ Trust Aug27 | -3.35% |
As of Sep 17, 2026