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

Assets	$49.16M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,145
Open	24.21
Previous Close	24.32
Day's Range	24.01 - 24.21
52-Week Low	20.17
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	112.44%
Option on Invesco QQQ Trust Feb27	n/a	2.71%
Dreyfus Govt Cm Inst 289	n/a	0.98%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Feb27	n/a	-1.26%
Option on Invesco QQQ Trust Feb27	n/a	-14.87%

Performance

QMFE had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.