First Trust Vest Nasdaq-100® Moderate Buffer Ucits (LON:MARQ)

Assets	951.13K
Expense Ratio	0.93%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.20%

Volume	n/a
Open	n/a
Previous Close	1,912.40
Day's Range	n/a
52-Week Low	1,641.60
52-Week High	1,917.60
Beta	n/a
Holdings	5
Inception Date	Mar 21, 2025

About MARQ

MARQ.L was created on 2025-03-21 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 Index (the Index).

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MARQ
• Provider: First Trust

Performance

MARQ had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Top Holdings

Name	Symbol	Weight
4xnd Us 03/19/27 C4.78	n/a	109.85%
Cash W-O	n/a	1.98%
4xnd Us 03/19/27 P238.98	n/a	1.22%
4xnd Us 03/19/27 P203.13	n/a	-0.51%
4xnd Us 03/19/27 C277.65	n/a	-12.54%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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