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

BATS: QMAG · Real-Time Price · USD

25.64

-0.01 (-0.03%)

Aug 10, 2026, 9:30 AM EDT - Market open

-0.03% (1D)

Assets	$52.59M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,518
Open	25.55
Previous Close	25.65
Day's Range	25.55 - 25.55
52-Week Low	22.36
52-Week High	25.65
Beta	0.56
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	105.02%
Dreyfus Govt Cm Inst 289	n/a	0.34%
Option on Invesco QQQ Trust Aug26	n/a	0.14%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Aug26	n/a	-0.03%
Option on Invesco QQQ Trust Aug26	n/a	-5.47%

View More Holdings

Performance

QMAG had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.