First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September (QSEP.DE)

First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September - Holdings

Etf holdings as of November 11, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker
96.12%	2027-09-17 Nasdaq 100 Micro Index C 2.96	577796
8.45%	2027-09-17 Nasdaq 100 Micro Index P 296.44	577798
1.15%	Cash USD
-2.13%	2027-09-17 Nasdaq 100 Micro Index C 347.25	577799
-3.59%	2027-09-17 Nasdaq 100 Micro Index P 251.97	577797

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