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

BATS: QMNV · Real-Time Price · USD

24.85

-0.05 (-0.20%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$63.53M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,981
Open	24.85
Previous Close	24.90
Day's Range	24.81 - 24.87
52-Week Low	21.23
52-Week High	25.19
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	109.66%
Option on Invesco QQQ Trust Nov26	n/a	1.77%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Nov26	n/a	-0.67%
Option on Invesco QQQ Trust Nov26	n/a	-11.37%

View More Holdings

Performance

QMNV had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.