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

Assets	$43.63M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.75M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,127
Open	24.75
Previous Close	24.62
Day's Range	24.48 - 24.75
52-Week Low	21.45
52-Week High	25.13
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: Cboe BZX
• Ticker Symbol: QMFE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Feb27	n/a	103.47%
Option on Invesco QQQ Trust Feb27	n/a	1.72%
Dreyfus Govt Cm Inst 289	n/a	0.61%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Feb27	n/a	-0.60%
Option on Invesco QQQ Trust Feb27	n/a	-5.20%

Performance

QMFE had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.

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:

Nov 3, 2026

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