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QMAG

FT Vest Nasdaq-100 Moderate Buffer ETF - August

USD

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Price alert · QMAG

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25.46 USD -0.49 -1.89%
As of Oct 30, 2026 Extended hours 25.46 0.00%
Bid
25.43 × 300
Ask
25.53 × 100
25.35 Day range 25.62
22.73 52-week range 26.64
YTD
+7.61%
1 year
+8.39%
Open
25.66
Prev close
25.95
Mkt cap
81.01M
Vol
24.42K
Avg vol
42.02K
EPS
0.927947
P/E
27.44
Div yield
0.00%
More statistics
Low
25.35
High
25.62
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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FT Vest Nasdaq-100 Moderate Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$98.66M
NAV
25.96
Holdings
4
Inception
2024-08-16
Top 10 weight
100.00%

Top holdings

  1. 2027-08-20 Invesco QQQ Trust, Series 1 C 7.12 97.85%
  2. 2027-08-20 Invesco QQQ Trust, Series 1 P 713.43 6.40%
  3. US Dollar 1.07%
  4. 2027-08-20 Invesco QQQ Trust, Series 1 P 606.41 -2.64%
  5. 2027-08-20 Invesco QQQ Trust, Series 1 C 843.06 -2.69%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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