FundWatcher
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
First Trust Exchange-Traded Fund VIII
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
36.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 7,439 $446.36M 88.08%
2 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 467 $28.02M 5.53%
3 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 7,411 $24.11M 4.76%
4 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 334 $20.04M 3.95%
5 DREY-GVT CSH-I MISXX 3,931,428 $3.93M 0.78%
6 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 51 $3.06M 0.60%
7 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 468 $1.52M 0.30%
8 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 361 $1.17M 0.23%
9 PUT Invesco QQQ Trust 06/18/2026 P349.78 — 51 $165.91K 0.03%
10 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -51 -$42.00K -0.01%
11 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -51 -$88.71K -0.02%
12 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -284 -$233.90K -0.05%
13 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -467 -$384.62K -0.08%
14 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -360 -$626.18K -0.12%
15 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -441 -$767.07K -0.15%
16 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -7,489 -$6.17M -1.22%
17 PUT Invesco QQQ Trust 06/18/2026 P349.78 — -7,439 -$12.94M -2.55%

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