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

Assets	$99.96M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,135
Open	25.66
Previous Close	25.46
Day's Range	25.29 - 25.66
52-Week Low	22.64
52-Week High	26.67
Beta	0.57
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: Cboe BZX
• Ticker Symbol: QMAG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Aug27	n/a	96.22%
4qqq Us 08/20/27 P713.43	n/a	7.95%
Dreyfus Govt Cm Inst 289	n/a	1.09%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Aug27	n/a	-1.91%
4qqq Us 08/20/27 P606.41	n/a	-3.35%

Performance

QMAG had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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