FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)

Cboe BZX: QMAGExchange-traded fund from First Trust.

  • Net assets$97.9M
  • Dividend yield0.00%
  • 1-year return+10.49%
  • Holdings1

QMAG ETF price chart

QMAG quote & trading statistics

  • YTD+8.71%
  • 1 year+10.49%
1Y volatility
7.75%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QMAG sector weights

Technology
51.6%
Communication Services
11.5%
Consumer Cyclical
10.1%
Financial Services
7.5%
Consumer Defensive
5.9%
Industrials
5.0%
Healthcare
4.1%
Utilities
1.0%
Basic Materials
0.9%
Energy
0.4%

QMAG region weights

North America
100.0%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QMAG asset allocation

U.S. stocks
92.4%
Non-U.S. stocks
2.6%
Cash
1.2%

QMAG market-cap breakdown

Mega cap
55.2%
Large cap
31.5%
Mid cap
13.4%

About FT Vest Nasdaq-100 Moderate Buffer ETF - August

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

QMAG ETF FAQ

How much money is in QMAG?

FT Vest Nasdaq-100 Moderate Buffer ETF - August has about $97.9M in net assets.

How has QMAG performed?

QMAG returned +10.49% over the past year, including reinvested distributions.

Does QMAG pay dividends?

QMAG has a dividend yield of 0.00%.

When was QMAG launched?

FT Vest Nasdaq-100 Moderate Buffer ETF - August began trading on August 16, 2024.