FT Vest Nasdaq-100 Buffer... (QMAR)
CBOE: QMAR
· Real-Time Price · USD
31.57
-0.14 (-0.46%)
At close: Aug 19, 2025, 2:59 PM
-0.46% (1D)
Bid | 29.97 |
Market Cap | 440.43M |
AUM | 451.16M |
NAV | 31.77 |
EPS (ttm) | 0.95 |
PE Ratio (ttm) | 33.29 |
Shares Out | 13.95M |
Inception Date | Mar 19, 2021 |
Ask | 33.46 |
Volume | 6.29K |
Open | 31.67 |
Previous Close | 31.71 |
Day's Range | 31.55 - 31.70 |
52-Week Range | 25.55 - 31.81 |
Holdings | 4 |
Expense Ratio | 0.90% |
About QMAR
The investment objective of the FT Vest Nasdaq-100 Buffer ETF - March (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 18.22% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 24, 2025 through March 20, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol QMAR
Inception Date Mar 19, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 54.09% |
Communication Services | 15.39% |
Consumer Cyclical | 13.22% |
Consumer Defensive | 4.96% |
Healthcare | 4.76% |
Top 10 Holdings 92.43% of assets
Name | Symbol | Weight |
---|---|---|
2026-03-20 Invesco Q... | 4QQQ 260320C00004800 | 89.87% |
2026-03-20 Invesco Q... | 4QQQ 260320P00480830 | 1.86% |
Us Dollar | $USD | 0.70% |