FT Vest Nasdaq-100 Moderate Buffer ETF-February (QMFE)

Assets	$35.92M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,759
Open	22.46
Previous Close	22.44
Day's Range	22.46 - 22.48
52-Week Low	17.31
52-Week High	22.48
Beta	n/a
Holdings	6
Inception Date	Feb 21, 2025

About QMFE

Fund Home Page

The FT Vest Nasdaq-100 Moderate Buffer ETF-February (QMFE) 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. QMFE was launched on Feb 21, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QMFE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Feb26	n/a	104.13%
Dreyfus Govt Cm Inst 289	n/a	0.30%
Option on Invesco QQQ Trust Feb26	n/a	0.10%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Feb26	n/a	-0.03%
Option on Invesco QQQ Trust Feb26	n/a	-4.50%