FT Vest Growth-100 Buffer ETF - March

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About QMAR

QMAR 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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Mar 19, 2021
Inception DateMar 19, 2021

What's in this fund

Sectors

As of December 18, 2025
Technology54.17%
Communication Services16.57%
Consumer Cyclical13.33%
Healthcare4.92%
Consumer Defensive4.51%
Industrials3.13%
Utilities1.37%
Basic Materials1.06%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

Top Holdings (120.59% of total assets)

As of December 18, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Mar26109.63%
Option on Invesco QQQ Trust Mar2610.28%
Option on Invesco QQQ Trust Mar260.45%
Option on Invesco QQQ Trust Mar260.23%

QMAR Key Statistics

AUM
454.23M
AUM454.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.51K
Average volume8.51K
High today
$32.89
High today$32.89
Low today
$32.86
Low today$32.86
Open price
$32.89
Open price$32.89
Volume
9.33K
Volume9.33K
52 Week high
$32.90
52 Week high$32.90
52 Week low
$25.55
52 Week low$25.55
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Growth-100 Buffer ETF - March(QMAR) stock price is $32.88, with a market capitalization of 453.95M.

As of 2025-12-21, FT Vest Growth-100 Buffer ETF - March(QMAR) stock has fluctuated between $32.86 and $32.89. The current price stands at $32.88, placing the stock +0.1% above today's low and -0.0% off the high.

FT Vest Growth-100 Buffer ETF - March(QMAR) shares are trading with a volume of 9.33K, against a daily average of 8.51K.

In the last year, FT Vest Growth-100 Buffer ETF - March(QMAR) shares hit a 52-week high of $32.90 and a 52-week low of $25.55.

In the last year, FT Vest Growth-100 Buffer ETF - March(QMAR) shares hit a 52-week high of $32.90 and a 52-week low of $25.55.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.