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

Assets	$45.96M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	177
Open	25.45
Previous Close	25.56
Day's Range	25.45 - 25.45
52-Week Low	21.73
52-Week High	25.62
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	107.49%
Option on Invesco QQQ Trust Nov26	n/a	0.87%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Nov26	n/a	-0.30%
Option on Invesco QQQ Trust Nov26	n/a	-8.66%

Performance

QMNV had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.

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:

Aug 31, 2026

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