FT Vest Nasdaq-100 Moderate Buffer ETF-February (QMFE)

BATS: QMFE · Real-Time Price · USD

24.66

-0.01 (-0.04%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$49.32M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	24.66
Previous Close	24.67
Day's Range	24.66 - 24.66
52-Week Low	21.01
52-Week High	24.67
Beta	n/a
Holdings	6
Inception Date	Feb 21, 2025

About QMFE

Fund Home Page

The FT Vest Nasdaq-100 Moderate Buffer ETF-February (QMFE) 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. QMFE was launched on Feb 21, 2025 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol QMFE

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Feb27	n/a	109.81%
Option on Invesco QQQ Trust Feb27	n/a	1.74%
Dreyfus Govt Cm Inst 289	n/a	0.66%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Feb27	n/a	-0.71%
Option on Invesco QQQ Trust Feb27	n/a	-11.49%

View More Holdings

Performance

QMFE had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.