FT Vest Nasdaq-100® Moderate Buffer ETF - August (QMAG) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $98MM in net assets.
Fee
0.90%
expense ratio
Net assets
$98MM
Launched
Aug 16, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QMAG's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4QQQ 270820C00007120
2027-08-20 Invesco QQQ Trust, Series 1 C 7.12
97.30%
2
4QQQ 270820P00713430
2027-08-20 Invesco QQQ Trust, Series 1 P 713.43
7.21%
3
$USD
US Dollar
1.08%
4
4QQQ 270820C00843060
2027-08-20 Invesco QQQ Trust, Series 1 C 843.06
-2.52%
5
4QQQ 270820P00606410
2027-08-20 Invesco QQQ Trust, Series 1 P 606.41
-3.08%
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