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FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG

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25.55 USD +0.19 (+0.73%)

At closeNov 4, 2026, 4:00 PM EST

25.29 -0.26 -1.02%

After hours · Nov 4, 4:00 PM ET

25.50 Day range 25.65

22.64 52-week range 26.67

YTD: +7.99%
1 year: +9.28%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.90%
Assets under management: $97.66M
NAV: 25.37
Holdings: 4
Inception: 2024-08-16
Top 10 weight: 100.00%

2027-08-20 Invesco QQQ Trust, Series 1 C 7.12 95.96%
2027-08-20 Invesco QQQ Trust, Series 1 P 713.43 8.35%
US Dollar 1.10%
2027-08-20 Invesco QQQ Trust, Series 1 C 843.06 -1.90%
2027-08-20 Invesco QQQ Trust, Series 1 P 606.41 -3.51%

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%

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

Updated 2026-11-04