FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $106.1M
- Holdings
- 17
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) 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$26.68 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 18 May 2026. It reported net assets of US$106.1 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
- 18 May 2026
- Filed with the SEC
- 18 May 2026
Size and reporting
- Net assets
- $106,097,864
- Total assets
- $116,632,503
- 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 | 78.38% | $83.2M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 12.37% | $13.1M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 8.93% | $9.5M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 4.97% | $5.3M | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -4.31% | -$4.6M | Equity derivatives | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -2.27% | -$2.4M | Equity derivatives | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 1.31% | $1.4M | Equity derivatives | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 1.17% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.78% | $832K | Equity derivatives | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.68% | -$721K | Equity derivatives | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.57% | $601K | Equity derivatives | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.49% | -$521K | Equity derivatives | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.36% | -$381K | Equity derivatives | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.26% | -$275K | Equity derivatives | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.08% | $88K | Equity derivatives | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.07% | -$76K | Equity derivatives | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.04% | -$40K | 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 | 98.91% | |
| Short-term investment vehicles (cash funds) | 1.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.09% |
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 (S000084423) (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:
- QMMY and TQQQ ProShares UltraPro QQQ
- QMMY and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QMMY and BBJP JPMorgan BetaBuilders Japan ETF
- QMMY and QLD ProShares Ultra QQQ