QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF –February·CBOE
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FT Vest Nasdaq-100 Moderate Buffer ETF –February Fundamentals
Assets Under Management
45.84MUSD
Fund Flows (1Y)
8.60MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
2.05M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | -0.13% | -0.04% | +14.96% | +11.62% | +11.62% |
NAV Total Return | -1.50% | +0.13% | +0.45% | +15.08% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
97.77%
1.26%
0.56%
0.41%
Category
Ratio
North America
97.77%
Europe
1.26%
Latin America
0.56%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
2027-02-19 Invesco QQQ Trust, Series 1 C 6.08
96.81%
2027-02-19 Invesco QQQ Trust, Series 1 P 608.80
8.93%
US Dollar
1.19%
2027-02-19 Invesco QQQ Trust, Series 1 C 700.18
-2.73%
2027-02-19 Invesco QQQ Trust, Series 1 P 517.48
-4.20%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QMFE?
Dividends
No data is currently available
How Much Does QMFE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QMFE?
Fund Flows
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