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 June 21, 2026
Technology60.45%
Communication Services13.37%
Consumer Cyclical10.74%
Consumer Defensive6.45%
Healthcare3.58%
Industrials2.56%
Utilities1.16%
Basic Materials1.04%
Energy0.48%
Financial Services0.17%

Top Holdings (131.93% of total assets)

As of June 21, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Feb27112.67%
Option on Invesco QQQ Trust Feb2715.04%
Option on Invesco QQQ Trust Feb272.88%
Option on Invesco QQQ Trust Feb271.34%

QMFE Key Statistics

AUM
48.48M
AUM48.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.37K
Average volume6.37K
High today
$24.09
High today$24.09
Low today
$24.05
Low today$24.05
Open price
$24.09
Open price$24.09
Volume
4.52K
Volume4.52K
52 Week high
$24.39
52 Week high$24.39
52 Week low
$20.24
52 Week low$20.24
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock price is $24.05, with a market capitalization of 48.02M.

As of 2026-06-23, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock has fluctuated between $24.05 and $24.09. The current price stands at $24.05, placing the stock 0.0% above today's low and -0.2% off the high.

The FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE)'s current trading volume is 4.52K, compared to an average daily volume of 6.37K.

During the past year, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock moved between $20.24 at its lowest and $24.39 at its peak.

During the past year, FT Vest Nasdaq-100 Moderate Buffer ETF - February(QMFE) stock moved between $20.24 at its lowest and $24.39 at its peak.

Average Annual Return

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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.