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FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG

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Price alert · QMAG

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24.80 USD +0.19 (+0.78%)

At closeNov 6, 2026, 4:00 PM EST

25.29 +0.49 +1.98%

After hours · Nov 6, 4:00 PM ET

24.77 Day range 24.93
22.73 52-week range 26.64
YTD
+4.82%
1 year
+6.44%

FT Vest Nasdaq-100 Moderate Buffer ETF - August

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$95.40M
NAV
24.78
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 94.03%
  2. 2027-08-20 Invesco QQQ Trust, Series 1 P 713.43 10.69%
  3. US Dollar 1.05%
  4. 2027-08-20 Invesco QQQ Trust, Series 1 C 843.06 -1.19%
  5. 2027-08-20 Invesco QQQ Trust, Series 1 P 606.41 -4.58%

Sector weights

  • Technology 53.57%
  • Communication Services 10.24%
  • Consumer Cyclical 10.20%
  • Financial Services 7.86%
  • Consumer Defensive 6.27%
  • Industrials 4.86%
  • Healthcare 4.45%
  • Utilities 1.09%
  • Basic Materials 0.98%
  • Energy 0.47%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07