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

Assets	$49.45M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,933
Open	23.98
Previous Close	24.09
Day's Range	23.98 - 24.06
52-Week Low	20.57
52-Week High	24.39
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QMFE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Feb27	n/a	109.97%
Option on Invesco QQQ Trust Feb27	n/a	3.31%
Dreyfus Govt Cm Inst 289	n/a	0.82%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Feb27	n/a	-1.49%
Option on Invesco QQQ Trust Feb27	n/a	-12.61%

Performance

QMFE had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.

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:

Jun 29, 2026

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