FT Vest Nasdaq-100 Moderate Buffer ETF - NovemberQMNV
Type
ETF
Peer group
Alternative
Net assets
$58.3M
Expense ratio
0.90%
1-year return
+16.7%
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 November (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 16.35% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from November 24, 2025 through November 20, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 49.45% |
| JOBY Cboe Global Markets, Inc. | 39.58% |
| JOBY Cboe Global Markets, Inc. | 9.77% |
| JOBY Cboe Global Markets, Inc. | 2.85% |
| JOBY Cboe Global Markets, Inc. | 2.28% |
| Dreyfus Government Cash Management Funds | 0.99% |
| JOBY Cboe Global Markets, Inc. | 0.56% |
| JOBY Cboe Global Markets, Inc. | -0.25% |
| JOBY Cboe Global Markets, Inc. | -0.29% |
| JOBY Cboe Global Markets, Inc. | -0.99% |
More on QMNV.
- QMNV overview
- QMNV holdings
- QMNV risk
- QMNV costs
- QMNV money in and out
- QMNV share classes
- Compare QMNV 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.