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

Assets	$63.28M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,540
Open	24.90
Previous Close	24.82
Day's Range	24.82 - 24.90
52-Week Low	20.42
52-Week High	24.90
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	109.56%
Option on Invesco QQQ Trust Nov26	n/a	1.95%
Dreyfus Govt Cm Inst 289	n/a	0.66%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Nov26	n/a	-0.83%
Option on Invesco QQQ Trust Nov26	n/a	-11.34%

Performance

QMNV had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.