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

BATS: QMNV · Real-Time Price · USD

25.69

+0.06 (0.25%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$46.27M
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	4,033
Open	25.63
Previous Close	25.63
Day's Range	25.63 - 25.69
52-Week Low	22.16
52-Week High	25.72
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	106.33%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Option on Invesco QQQ Trust Nov26	n/a	0.36%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Nov26	n/a	-0.12%
Option on Invesco QQQ Trust Nov26	n/a	-6.99%

View More Holdings

Performance

QMNV had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.