FT Vest Nasdaq-100 Moderate Buffer ETF - Aug (QMAG)
23.65
+0.12
(+0.51%)
USD |
BATS |
Feb 20, 16:00
23.65
0.00 (0.00%)
After-Hours: 18:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.16% | 58.92M | 20644.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 22.03M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 (Underlying ETF), up to a predetermined upside cap of 14.70% while providing a buffer against the first 15% of the Underlying ETF losses, over the period from August 19, 2024 to August 15, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 (Underlying ETF), up to a predetermined upside cap of 14.70% while providing a buffer against the first 15% of the Underlying ETF losses, over the period from August 19, 2024 to August 15, 2025. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |