QMAR
FT Vest Nasdaq-100 Buffer ETF - March Multi-Asset$36.64
+0.69%
(+0.25)
AUM $529.9M
Expense 90.00%
52w Low $28.58
100.0% of range
52w High $36.64
50d MA $34.39
200d MA $32.89
NAV
$36.29
AUM
$529.9M
Expense
90.00%
Holdings
4
Avg Volume
48K
Inception
Mar 19, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F5816
50d MA
$34.39
200d MA
$32.89
About
The investment objective of the FT Vest Nasdaq-100 Buffer ETF - March (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 18.22% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the per…
Sector Exposure
Technology
50.7%
Communication Services
15.8%
Consumer Cyclical
12.5%
Consumer Defensive
8.7%
Healthcare
5.1%
Industrials
3.3%
Utilities
1.6%
Basic Materials
1.3%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4QQQ 270319C00005810 | 2027-03-19 Invesco QQQ Trust, Series 1 C 5.81 | 96.03% |
| 4QQQ 270319P00582050 | 2027-03-19 Invesco QQQ Trust, Series 1 P 582.05 | 3.11% |
| $USD | US Dollar | 0.86% |
| 4QQQ 270319C00703470 | 2027-03-19 Invesco QQQ Trust, Series 1 C 703.47 | 0.00% |
| 4QQQ 270319P00523840 | 2027-03-19 Invesco QQQ Trust, Series 1 P 523.84 | 0.00% |