FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY)

Assets	$147.82M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,505
Open	26.31
Previous Close	26.62
Day's Range	26.01 - 26.31
52-Week Low	24.20
52-Week High	27.44
Beta	0.58
Holdings	6
Inception Date	May 17, 2024

About QMMY

Fund Home Page

The FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) 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. QMMY was launched on May 17, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: QMMY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust May27	n/a	97.40%
Option on Invesco QQQ Trust May27	n/a	5.07%
Dreyfus Govt Cm Inst 289	n/a	0.83%
Cash	n/a	0.00%
Option on Invesco QQQ Trust May27	n/a	-1.50%
Option on Invesco QQQ Trust May27	n/a	-1.80%

Performance

QMMY had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.

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:

Oct 31, 2026

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