FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
24.63
+0.15 (0.61%)
Apr 24, 2026, 4:00 PM EDT - Market closed
QMAG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Aug26 | 103.49% |
| 2 | n/a | Option on Invesco QQQ Trust Aug26 | 1.73% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.58% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Aug26 | -0.59% |
| 6 | n/a | Option on Invesco QQQ Trust Aug26 | -5.20% |
As of Apr 22, 2026