FT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryQMFE
Type
ETF
Peer group
Alternative
Net assets
$37.5M
Expense ratio
0.90%
1-year return
+16.1%
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 February (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 15.01% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 23, 2026 through February 19, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 83.44% |
| JOBY Cboe Global Markets, Inc. | 8.95% |
| JOBY Cboe Global Markets, Inc. | 6.47% |
| JOBY Cboe Global Markets, Inc. | 6.07% |
| Dreyfus Government Cash Management Funds | 1.20% |
| JOBY Cboe Global Markets, Inc. | 0.69% |
| JOBY Cboe Global Markets, Inc. | 0.47% |
| JOBY Cboe Global Markets, Inc. | -0.22% |
| JOBY Cboe Global Markets, Inc. | -0.22% |
| JOBY Cboe Global Markets, Inc. | -0.33% |
More on QMFE.
- QMFE overview
- QMFE holdings
- QMFE risk
- QMFE costs
- QMFE money in and out
- QMFE share classes
- Compare QMFE 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.