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

Assets	n/a
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,719
Open	23.55
Previous Close	23.44
Day's Range	23.55 - 23.62
52-Week Low	18.77
52-Week High	23.62
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 Feb27	n/a	102.33%
Option on Invesco QQQ Trust Feb27	n/a	5.01%
Dreyfus Govt Cm Inst 289	n/a	1.03%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Feb27	n/a	-2.26%
Option on Invesco QQQ Trust Feb27	n/a	-6.11%

Performance

QMFE had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.