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QMMY

FT Vest NASDAQ-100 Moderate Buffer ETF - May

USD

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Price alert · QMMY

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26.09 USD -0.53 -1.99%
As of Oct 30, 2026 Extended hours 26.09 0.00%
Bid
25.99 × 700
Ask
26.07 × 100
26.01 Day range 26.25
24.25 52-week range 27.40
YTD
+4.19%
1 year
+5.50%
Open
26.31
Prev close
26.62
Mkt cap
150.39M
Vol
6.50K
Avg vol
20.16K
EPS
0.95337
P/E
27.37
Div yield
0.00%
More statistics
Low
26.01
High
26.25
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
19.96
200-d avg
19.96

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FT Vest Nasdaq-100 Moderate Buffer ETF - May

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$144.94M
NAV
26.12
Holdings
4
Inception
2024-05-17
Top 10 weight
100.00%

Top holdings

  1. 2027-05-21 Invesco QQQ Trust, Series 1 C 7.08 95.87%
  2. 2027-05-21 Invesco QQQ Trust, Series 1 P 708.92 6.71%
  3. US Dollar 0.85%
  4. 2027-05-21 Invesco QQQ Trust, Series 1 C 834.33 -1.01%
  5. 2027-05-21 Invesco QQQ Trust, Series 1 P 602.58 -2.42%

Sector weights

  • Technology 60.10%
  • Communication Services 12.65%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.68%
  • Industrials 5.10%
  • Healthcare 3.83%
  • Utilities 1.03%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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