FT Vest Nasdaq-100 Buffer ETF - March (QMAR)

Assets	$470.34M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,908
Open	33.62
Previous Close	33.59
Day's Range	33.59 - 33.63
52-Week Low	25.55
52-Week High	33.63
Beta	0.70
Holdings	6
Inception Date	Mar 19, 2021

About QMAR

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - March (QMAR) is an exchange-traded fund that is based on the NASDAQ 100 index. 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. QMAR was launched on Mar 19, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QMAR
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Mar26	n/a	104.81%
Dreyfus Govt Cm Inst 289	n/a	0.20%
Option on Invesco QQQ Trust Mar26	n/a	0.03%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Mar26	n/a	-0.01%
Option on Invesco QQQ Trust Mar26	n/a	-5.03%

Performance

QMAR had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.