AUM $611.0MER 0.90%NAV $38.43Holdings 4Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$38.29Day Range
$38.36$38.46
52-Week Range
$32.01$38.70
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.90%AUM
$611.0MShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.10% |
| Communication Services | 12.65% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.68% |
| Industrials | 5.10% |
| Healthcare | 3.83% |
| Utilities | 1.03% |
| Basic Materials | 0.92% |
| Energy | 0.45% |
| Financial Services | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $611.0M 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 | — | 2027-03-19 Invesco QQQ Trust, Series 1 C 5.81 | 108.35% | 9,188 | $662.6M |
| 2 | — | 2027-03-19 Invesco QQQ Trust, Series 1 P 582.05 | 0.95% | 9,188 | $5.8M |
| 3 | — | US Dollar | 0.56% | 3,431,269 | $3.4M |
| 4 | — | 2027-03-19 Invesco QQQ Trust, Series 1 P 523.84 | -0.52% | -9,188 | $-3176291 |
| 5 | — | 2027-03-19 Invesco QQQ Trust, Series 1 C 703.47 | -9.34% | -9,188 | $-57139253 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.04% | |
| 1M | -0.07% | |
| 3M | +4.94% | |
| 6M | +6.37% | |
| YTD | +16.53% | |
| 1Y | +19.10% | |
| 3Y | +59.79% | |
| 5Y | +71.88% |
Moving Averages
20-Day MA
$38.48
Below 20-Day MA50-Day MA
$38.11
Above 50-Day MA200-Day MA
$36.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.70
Current Price
$38.43
52-Week Low
$32.01
$32.01$38.70
Current Yield
—
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.74% |
| AUM | $611.0M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 8.9K | 496.8K | 31.8K |
| Holdings | 4 | 193 | 13 |
| Performance | |||
| 1-Month Return | -0.07% | -2.31% | -0.09% |
| 6-Month Return | +4.46% | +3.15% | +3.78% |
| YTD Return | +16.45% | +12.28% | +8.40% |
| 1-Year Return | +15.91% | +9.49% | +7.45% |
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