FT Vest Nasdaq-100 Moderate Buffer ETF - AugustQMAG
Type
ETF
Peer group
Alternative
Net assets
$59.2M
Expense ratio
0.90%
1-year return
+14.3%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Moderate Buffer ETF August (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 13.94% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 18, 2025 through August 21, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 49.81% |
| JOBY Cboe Global Markets, Inc. | 34.09% |
| JOBY Cboe Global Markets, Inc. | 15.93% |
| JOBY Cboe Global Markets, Inc. | 2.02% |
| JOBY Cboe Global Markets, Inc. | 1.35% |
| Dreyfus Government Cash Management Funds | 0.67% |
| JOBY Cboe Global Markets, Inc. | 0.54% |
| JOBY Cboe Global Markets, Inc. | -0.23% |
| JOBY Cboe Global Markets, Inc. | -0.51% |
| JOBY Cboe Global Markets, Inc. | -0.57% |
More on QMAG.
- QMAG overview
- QMAG holdings
- QMAG risk
- QMAG costs
- QMAG money in and out
- QMAG share classes
- Compare QMAG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.