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QMMY ETF Profile


Family: First Trust
Name: FT Vest Nasdaq-100 Moderate Buffer ETF - May
Inception Date: 17-May-2024
Termination Date:
Investment Objective: 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, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 15.93% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from May 20, 2024 through May 16, 2025. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Nasdaq-100 Index.
Prospectus
Top 10 Holdings
Derivatives offset -30,158.1400%
2025-05-16 Invesco QQQ Trust Series 1 C 4.51 29,812.8400%
2025-05-16 Invesco QQQ Trust Series 1 P 451.75 577.2227%
2025-05-16 Invesco QQQ Trust Series 1 C 523.72 -137.0950%
US Dollar 100.0000%
2025-05-16 Invesco QQQ Trust Series 1 P 383.99 -94.8333%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 1,850,002
Total Net Assets: 38,780,110
NAV: 20.97
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic