FT Vest Nasdaq-100 Moderate Buffer ETF - August

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About QMAG

QMAG aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology55.60%

Communication Services16.37%

Consumer Cyclical12.83%

Healthcare4.68%

Consumer Defensive4.34%

Industrials2.96%

Utilities1.34%

Basic Materials0.95%

Energy0.48%

Financial Services0.30%

Real Estate0.15%

Top Holdings (113.58% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust Aug26—102.65%

Option on Invesco QQQ Trust Aug26—5.69%

Option on Invesco QQQ Trust Aug26—3.73%

Option on Invesco QQQ Trust Aug26—1.51%

QMAG Key Statistics

AUM

58.76M

AUM58.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.17K

Average volume4.17K

High today

$23.52

High today$23.52

Low today

$23.45

Low today$23.45

Open price

$23.45

Open price$23.45

Volume

3.03K

Volume3.03K

52 Week high

$23.72

52 Week high$23.72

52 Week low

$18.76

52 Week low$18.76

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

Stock Snapshot

FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock is priced at $23.50, giving the company a market capitalization of 58.75M.

On 2025-12-15, FT Vest Nasdaq-100 Moderate Buffer ETF - August(QMAG) stock moved within a range of $23.45 to $23.52. With shares now at $23.50, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.03K, compared to an average daily volume of 4.17K.

The stock's 52-week range extends from a low of $18.76 to a high of $23.72.