AUM$468.5M
Expense Ratio0.90%
NAV$33.46
Holdings4
InceptionMar 19, 2021
Price Chart
Key Statistics
Previous Close
$33.50Day Range
$33.43$33.58
52-Week Range
$25.96$33.50
Avg Volume
9.0KDividend Yield
N/AExpense Ratio
0.90%AUM
$468.5MShares Outstanding
14.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.11% |
| Communication Services | 15.94% |
| Consumer Cyclical | 12.46% |
| Consumer Defensive | 8.35% |
| Healthcare | 5.15% |
| Industrials | 3.28% |
| Utilities | 1.53% |
| Basic Materials | 1.26% |
| Energy | 0.60% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Nasdaq 100
- Inception Date
- Mar 19, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The FT Vest Nasdaq-100 Buffer ETF - March (QMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $468.5M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4QQQ 260320C00004800 | 2026-03-20 Invesco QQQ Trust, Series 1 C 4.80 | 99.79% | 0 | $502.9M |
| 2 | $USD | US Dollar | 0.18% | 0 | $927K |
| 3 | 4QQQ 260320P00480830 | 2026-03-20 Invesco QQQ Trust, Series 1 P 480.83 | 0.03% | 0 | $150K |
| 4 | 4QQQ 260320C00568440 | 2026-03-20 Invesco QQQ Trust, Series 1 C 568.44 | 0.00% | 0 | $0 |
| 5 | 4QQQ 260320P00432750 | 2026-03-20 Invesco QQQ Trust, Series 1 P 432.75 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | +0.19% | — | ||
| 1M | +0.92% | — | ||
| 3M | +2.27% | — | ||
| 6M | +4.70% | — | ||
| YTD | +1.59% | — | ||
| 1Y | +17.61% | — | ||
| 3Y | +62.96% | — | ||
| 5Y | +65.95% | — |
Moving Averages
20-Day MA
$33.30
Above 20-Day MA50-Day MA
$33.18
Above 50-Day MA200-Day MA
$31.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.50
Current Price
$33.44
52-Week Low
$25.96
$25.96$33.50
Current Yield
N/A
Annual Dividend
$1.1700
Frequency
4x/year
Last Ex-Date
Feb 20, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2008 | $0.3100 | Mar 7, 2008 |
| Nov 7, 2007 | $0.3100 | Nov 23, 2007 |
| Aug 15, 2007 | $0.3100 | Aug 31, 2007 |
| May 16, 2007 | $0.2400 | May 31, 2007 |
| Feb 28, 2007 | $0.2400 | Mar 16, 2007 |
| Nov 9, 2006 | $0.2100 | Nov 24, 2006 |
| Aug 21, 2006 | $0.2100 | Aug 30, 2006 |
| May 18, 2006 | $0.2100 | May 30, 2006 |
| Mar 8, 2006 | $0.2100 | Mar 15, 2006 |
| Nov 15, 2005 | $0.2000 | Nov 22, 2005 |
| Sep 12, 2005 | $0.0500 | Sep 20, 2005 |
Dividend Payments Over Time
Category Comparison
| Metric | QMAR | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.78% |
| AUM | $468.5M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | 9.0K | 1.1M | 5.2M |
| Holdings | 4 | 202 | 46 |
| Performance | |||
| 1-Month Return | +0.86% | -2.11% | -0.98% |
| 6-Month Return | +5.11% | +3.76% | +1.69% |
| YTD Return | +1.52% | +0.41% | -0.89% |
| 1-Year Return | +18.56% | +20.06% | +14.19% |
Compare with Another ETF
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