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

Assets	$99.50M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	58,296
Open	26.26
Previous Close	26.19
Day's Range	26.23 - 26.30
52-Week Low	22.45
52-Week High	26.30
Beta	0.57
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: BATS
• Ticker Symbol: QMMY
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust May27	n/a	98.98%
Option on Invesco QQQ Trust May27	n/a	7.31%
Dreyfus Govt Cm Inst 289	n/a	1.05%
Cash	n/a	0.00%
Option on Invesco QQQ Trust May27	n/a	-3.35%
Option on Invesco QQQ Trust May27	n/a	-4.00%

Performance

QMMY had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.