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

Assets	$120.38M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	104,123
Open	26.18
Previous Close	26.13
Day's Range	26.04 - 26.24
52-Week Low	22.91
52-Week High	26.64
Beta	0.55
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	99.60%
Option on Invesco QQQ Trust May27	n/a	7.79%
Dreyfus Govt Cm Inst 289	n/a	1.12%
Cash	n/a	0.00%
Option on Invesco QQQ Trust May27	n/a	-3.63%
Option on Invesco QQQ Trust May27	n/a	-4.88%

Performance

QMMY had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.