QMAR

FT Vest Nasdaq-100 Buffer ETF - MarchFirst Trust$36.99+0.09 (+0.24%)

AUM $551.3MER 0.90%NAV $36.88Holdings 4Inception Mar 2021

Price Chart

Key Statistics

Previous Close

$36.90

Day Range

$36.84$37.00

52-Week Range

$30.29$37.38

Avg Volume

14.0K

Dividend Yield

—

Expense Ratio

0.90%

AUM

$551.3M

Shares Outstanding

15.0M

ETF 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	58.65%
Communication Services	14.28%
Consumer Cyclical	11.43%
Consumer Defensive	6.44%
Healthcare	3.71%
Industrials	2.60%
Utilities	1.18%
Basic Materials	1.01%
Energy	0.52%
Financial Services	0.18%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: First Trust
Category: Technology
Types: Buffer Nasdaq 100 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.20T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	0.18%	102

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 $551.3M 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 %	Market Value
1	4QQQ 270319C00005810	2027-03-19 Invesco QQQ Trust, Series 1 C 5.81	96.68%	$612.4M
2	4QQQ 270319P00582050	2027-03-19 Invesco QQQ Trust, Series 1 P 582.05	2.56%	$16.2M
3	$USD	US Dollar	0.77%	$4.9M
4	4QQQ 270319C00703470	2027-03-19 Invesco QQQ Trust, Series 1 C 703.47	0.00%	$0
5	4QQQ 270319P00523840	2027-03-19 Invesco QQQ Trust, Series 1 P 523.84	0.00%	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.24%	—
1W	+0.08%	—
1M	+0.30%	—
3M	+10.05%	—
6M	+12.67%	—
YTD	+12.07%	—
1Y	+21.42%	—
3Y	+54.71%	—
5Y	+73.75%	—

Moving Averages

20-Day MA

$37.03

Below 20-Day MA

50-Day MA

$36.28

Above 50-Day MA

200-Day MA

$33.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.38

Current Price

$36.99

52-Week Low

$30.29

$30.29$37.38

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(1548 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.90%	0.63%	0.77%
AUM	$551.3M	$7.39B	$321.0M
Dividend Yield	—	2.92%	14.07%
Avg Volume	14.0K	744.5K	43.4K
Holdings	4	218	13
Performance
1-Month Return	+0.20%	+1.62%	+0.36%
6-Month Return	+12.61%	+13.22%	+5.06%
YTD Return	+11.99%	+15.73%	+4.84%
1-Year Return	+21.62%	+34.10%	+13.15%

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