FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
26.43
-0.15 (-0.56%)
At close: Oct 12, 2026, 4:00 PM EDT
26.43
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT

Breakdown by Country

QMAG Holdings List

No.SymbolName WeightShares
1n/aOption on Invesco QQQ Trust Aug27100.69%1,333
2n/a4qqq Us 08/20/27 P713.434.83%1,333
3n/aDreyfus Govt Cm Inst 2891.04%1,025,924
4n/aCash0.00%416
5n/a4qqq Us 08/20/27 P606.41-2.07%1,333
6n/aOption on Invesco QQQ Trust Aug27-4.49%1,333
As of Oct 11, 2026