FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
BATS: QMAG · Real-Time Price · USD
22.89
+0.19 (0.84%)
At close: Aug 15, 2025, 4:00 PM
22.89
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
QMAG Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | 106.44% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 0.09% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | 0.01% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | -0.01% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD Aug25 | -6.53% |
As of Aug 13, 2025