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FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE

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24.75 USD +0.13 +0.54%

As of Nov 2, 10:26 AM ET

Bid: 24.89 × 100
Ask: 24.94 × 200

24.75 Day range 24.75

21.45 52-week range 25.13

YTD: +11.24%
1 year: +12.86%

Open: 24.75
Prev close: 24.62
Mkt cap: 42.88M
Vol: 477
Avg vol: 5.20K
EPS: 0.882044
P/E: 28.06
Div yield: 0.00%

More statistics

Low: 24.75
High: 24.75

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.90%
Assets under management: $43.10M
NAV: 24.63
Holdings: 4
Inception: 2025-02-21
Top 10 weight: 100.00%

2027-02-19 Invesco QQQ Trust, Series 1 C 6.08 103.47%
2027-02-19 Invesco QQQ Trust, Series 1 P 608.80 1.72%
US Dollar 0.61%
2027-02-19 Invesco QQQ Trust, Series 1 P 517.48 -0.60%
2027-02-19 Invesco QQQ Trust, Series 1 C 700.18 -5.20%

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

Updated 2026-11-01