FT Vest Nasdaq-100 Buffer...

CBOE: QMAR · Real-Time Price · USD
31.57
-0.14 (-0.46%)
At close: Aug 19, 2025, 2:59 PM
-0.46%
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
Exchange CBOE

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%
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