FT Vest Nasdaq-100 Moderate Buffer ETF – November (QMNV)

Cboe BZX: QMNVExchange-traded fund from First Trust.

  • Net assets$45.0M
  • Dividend yield0.00%
  • 1-year return+14.72%
  • Holdings1

QMNV ETF price chart

QMNV quote & trading statistics

  • YTD+9.83%
  • 1 year+14.72%
1Y volatility
8.57%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

QMNV sector weights

Technology
57.9%
Communication Services
12.2%
Consumer Cyclical
10.8%
Consumer Defensive
6.4%
Industrials
5.4%
Healthcare
4.4%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QMNV region weights

North America
95.5%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QMNV asset allocation

U.S. stocks
97.0%
Non-U.S. stocks
2.5%
Cash
0.4%

QMNV market-cap breakdown

Mega cap
59.6%
Large cap
32.6%
Mid cap
14.2%

About FT Vest Nasdaq-100 Moderate Buffer ETF – November

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.

QMNV ETF FAQ

How much money is in QMNV?

FT Vest Nasdaq-100 Moderate Buffer ETF – November has about $45.0M in net assets.

How has QMNV performed?

QMNV returned +14.72% over the past year, including reinvested distributions.

Does QMNV pay dividends?

QMNV has a dividend yield of 0.00%.

When was QMNV launched?

FT Vest Nasdaq-100 Moderate Buffer ETF – November began trading on November 14, 2024.