FT Vest Nasdaq-100 Buffer... (QMAR)
CBOE: QMAR
· Real-Time Price · USD
31.87
0.02 (0.06%)
At close: Sep 09, 2025, 2:56 PM
0.06% (1D)
| Bid | 30.15 |
| Market Cap | 451.71M |
| AUM | 452.67M |
| NAV | 31.88 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 33.04 |
| Shares Out | 14.17M |
| Inception Date | Mar 19, 2021 |
| Ask | 33.62 |
| Volume | 3.15K |
| Open | 31.89 |
| Previous Close | 31.85 |
| Day's Range | 31.83 - 31.89 |
| 52-Week Range | 25.55 - 31.90 |
| 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 | 53.77% |
| Communication Services | 16.14% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 4.87% |
| Healthcare | 4.50% |
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% |
