FT Cboe Vest Growth-100 Buffer ETF - March (QMAR)

Cboe BZX: QMARExchange-traded fund from First Trust.

  • Expense ratio0.85%
  • Net assets$616.0M
  • Dividend yield0.00%
  • 1-year return+18.42%
  • Holdings4

QMAR ETF price chart

QMAR quote & trading statistics

  • YTD+15.52%
  • 1 year+18.42%
  • 3 years+16.98%/yr
  • 5 years+10.98%/yr
  • 10 years0.00%/yr
1Y volatility
8.24%
3Y volatility
8.28%
3Y Sharpe ratio
1.43

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

QMAR top 4 holdings

FT Cboe Vest Growth-100 Buffer ETF - March largest holdings by weight
#SymbolNameWeight
14 Qqq Us 03/18/22 C3.1395.38%
24 Qqq Us 03/18/22 C361.710.76%
34 Qqq Us 03/18/22 P313.140.51%
44 Qqq Us 03/18/22 P281.830.12%

The top 4 holdings make up 96.8% of the fund (4 holdings in total). As of October 23, 2026.

QMAR sector weights

Technology
56.2%
Communication Services
12.1%
Consumer Cyclical
10.8%
Consumer Defensive
6.4%
Industrials
5.2%
Healthcare
4.2%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QMAR region weights

North America
99.7%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QMAR asset allocation

U.S. stocks
91.8%
Non-U.S. stocks
2.7%
Cash
0.7%

QMAR market-cap breakdown

Mega cap
58.0%
Large cap
35.8%
Mid cap
13.6%

About FT Cboe Vest Growth-100 Buffer ETF - March

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 (the Underlying ETF). 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. It is non-diversified.

QMAR ETF FAQ

What is the QMAR expense ratio?

FT Cboe Vest Growth-100 Buffer ETF - March has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.

How much money is in QMAR?

FT Cboe Vest Growth-100 Buffer ETF - March has about $616.0M in net assets.

What are the top holdings of QMAR?

The largest positions in QMAR are 4 Qqq Us 03/18/22 C3.13 (95.38%), 4 Qqq Us 03/18/22 C361.71 (0.76%), 4 Qqq Us 03/18/22 P313.14 (0.51%). The fund holds 4 securities in total.

How has QMAR performed?

QMAR returned +18.42% over the past year and +10.98% a year over the past five years, including reinvested distributions.

Does QMAR pay dividends?

QMAR has a dividend yield of 0.00%.

When was QMAR launched?

FT Cboe Vest Growth-100 Buffer ETF - March began trading on March 19, 2021.