FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV)

Assets	$57.96M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,089
Open	23.18
Previous Close	23.17
Day's Range	23.10 - 23.22
52-Week Low	17.84
52-Week High	23.81
Beta	n/a
Holdings	6
Inception Date	Nov 15, 2024

About QMNV

Fund Home Page

The FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) 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. QMNV was launched on Nov 15, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QMNV
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Nov26	n/a	98.44%
Option on Invesco QQQ Trust Nov26	n/a	6.14%
Dreyfus Govt Cm Inst 289	n/a	1.00%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Nov26	n/a	-2.69%
Option on Invesco QQQ Trust Nov26	n/a	-2.89%

Performance

QMNV had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.