FT Vest Nasdaq-100® Moderate Buffer ETF - May (QMMY) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $152MM in net assets.
Fee
0.90%
expense ratio
Net assets
$152MM
Launched
May 17, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
QMMY'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 270521C00007080
2027-05-21 Invesco QQQ Trust, Series 1 C 7.08
96.85%
2
4QQQ 270521P00708920
2027-05-21 Invesco QQQ Trust, Series 1 P 708.92
6.01%
3
$USD
US Dollar
0.81%
4
4QQQ 270521C00834330
2027-05-21 Invesco QQQ Trust, Series 1 C 834.33
-1.44%
5
4QQQ 270521P00602580
2027-05-21 Invesco QQQ Trust, Series 1 P 602.58
-2.22%
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