FT Vest Nasdaq-100® Moderate Buffer ETF - February (QMFE) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $43MM in net assets.
Fee
0.90%
expense ratio
Net assets
$43MM
Launched
Feb 21, 2025
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QMFE'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 270219C00006080
2027-02-19 Invesco QQQ Trust, Series 1 C 6.08
105.10%
2
4QQQ 270219P00608800
2027-02-19 Invesco QQQ Trust, Series 1 P 608.80
1.54%
3
$USD
US Dollar
0.60%
4
4QQQ 270219P00517480
2027-02-19 Invesco QQQ Trust, Series 1 P 517.48
-0.56%
5
4QQQ 270219C00700180
2027-02-19 Invesco QQQ Trust, Series 1 C 700.18
-6.69%
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