FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE)

Cboe BZX: QMFEExchange-traded fund from First Trust.

  • Net assets$43.3M
  • Dividend yield0.00%
  • 1-year return+14.08%
  • Holdings1

QMFE ETF price chart

QMFE quote & trading statistics

  • YTD+10.95%
  • 1 year+14.08%
1Y volatility
7.44%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

QMFE sector weights

Technology
57.9%
Communication Services
12.5%
Consumer Cyclical
10.6%
Consumer Defensive
6.0%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QMFE region weights

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

QMFE asset allocation

U.S. stocks
93.1%
Non-U.S. stocks
2.8%
Cash
0.7%

QMFE market-cap breakdown

Mega cap
55.9%
Large cap
33.1%
Mid cap
14.2%

About FT Vest Nasdaq-100 Moderate Buffer ETF - February

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.

QMFE ETF FAQ

How much money is in QMFE?

FT Vest Nasdaq-100 Moderate Buffer ETF - February has about $43.3M in net assets.

How has QMFE performed?

QMFE returned +14.08% over the past year, including reinvested distributions.

Does QMFE pay dividends?

QMFE has a dividend yield of 0.00%.

When was QMFE launched?

FT Vest Nasdaq-100 Moderate Buffer ETF - February began trading on February 20, 2025.