FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)

Assets	$63.11M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	91,940
Open	23.80
Previous Close	23.79
Day's Range	23.80 - 23.87
52-Week Low	18.76
52-Week High	23.92
Beta	n/a
Holdings	6
Inception Date	Aug 16, 2024

About QMAG

Fund Home Page

The FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. QMAG was launched on Aug 16, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QMAG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Aug26	n/a	101.43%
Option on Invesco QQQ Trust Aug26	n/a	3.31%
Dreyfus Govt Cm Inst 289	n/a	0.74%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Aug26	n/a	-1.25%
Option on Invesco QQQ Trust Aug26	n/a	-4.23%

Performance

QMAG had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.