FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $49.8M
- Holdings
- 17
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$24.90 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$49.84 million as of 31 May 2026. Its latest holdings report lists 17 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.90%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $49,836,933
- Total assets
- $59,060,369
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 17 of 17 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 82.21% | $41.0M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 13.77% | $6.9M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 13.63% | $6.8M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -10.20% | -$5.1M | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 2.49% | $1.2M | Equity derivatives | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -2.13% | -$1.1M | Equity derivatives | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 1.97% | $982K | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -1.75% | -$873K | Equity derivatives | United States | USD |
| 9 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.95% | $474K | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.88% | -$438K | Equity derivatives | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.32% | -$159K | Equity derivatives | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.32% | $157K | Equity derivatives | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.25% | $127K | Equity derivatives | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.15% | -$73K | Equity derivatives | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.15% | -$73K | Equity derivatives | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.06% | $29K | Equity derivatives | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.03% | -$13K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.10% | |
| Short-term investment vehicles (cash funds) | 0.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084422) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QMFE and TQQQ ProShares UltraPro QQQ
- QMFE and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QMFE and BBJP JPMorgan BetaBuilders Japan ETF
- QMFE and QLD ProShares Ultra QQQ