FT Vest Nasdaq-100 Moderate Buffer ETF - MayQMMY
Type
ETF
Peer group
Alternative
Net assets
$70.5M
Expense ratio
0.90%
1-year return
+10.7%
3 years, a year
—
5 years, a year
—
Holdings
12
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Moderate Buffer ETF May (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 17.69% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 18, 2026 through May 21, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 66.79% |
| JOBY Cboe Global Markets, Inc. | 24.40% |
| JOBY Cboe Global Markets, Inc. | 13.14% |
| JOBY Cboe Global Markets, Inc. | 0.72% |
| Dreyfus Government Cash Management Funds | 0.40% |
| JOBY Cboe Global Markets, Inc. | 0.16% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -0.09% |
More on QMMY.
- QMMY overview
- QMMY holdings
- QMMY risk
- QMMY costs
- QMMY money in and out
- QMMY share classes
- Compare QMMY 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.