FT Vest Nasdaq-100 Moderate Buffer ETF - February

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About QMFE

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

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 20, 2025
Inception DateFeb 20, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology50.59%
Communication Services16.45%
Consumer Cyclical12.57%
Consumer Defensive8.29%
Healthcare5.11%
Industrials3.33%
Utilities1.53%
Basic Materials1.20%
Energy0.60%
Financial Services0.22%
Real Estate0.11%

Top Holdings (113.48% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Feb27—98.41%
Option on Invesco QQQ Trust Feb27—7.75%
Option on Invesco QQQ Trust Feb27—3.67%
Option on Invesco QQQ Trust Feb27—3.65%

QMFE Key Statistics

AUM
43.85M
AUM43.85M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
44.02K
Average volume44.02K
High today
$22.55
High today$22.55
Low today
$22.41
Low today$22.41
Open price
$22.55
Open price$22.55
Volume
13.54K
Volume13.54K
52 Week high
$22.88
52 Week high$22.88
52 Week low
$17.31
52 Week low$17.31
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Stock Snapshot

With a market cap of 43.72M, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) trades at $22.42.

On 2026-03-14, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock moved within a range of $22.41 to $22.55. With shares now at $22.42, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 13.54K, compared to an average daily volume of 44.02K.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock has traded between a high of $22.88 and a low of $17.31.

Over the past 52 weeks, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock has traded between a high of $22.88 and a low of $17.31.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.