QMAR

FT Vest Nasdaq-100 Buffer ETF - MarchFirst Trust$36.92+0.15 (+0.41%)

AUM $540.9MER 0.90%NAV $36.67Holdings 4Inception Mar 2021

Price Chart

Key Statistics

Previous Close

$36.77

Day Range

$36.79$36.92

52-Week Range

$29.59$36.92

Avg Volume

18.4K

Dividend Yield

—

Expense Ratio

0.90%

AUM

$540.9M

Shares Outstanding

14.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	50.68%
Communication Services	15.76%
Consumer Cyclical	12.50%
Consumer Defensive	8.71%
Healthcare	5.10%
Industrials	3.28%
Utilities	1.62%
Basic Materials	1.33%
Energy	0.70%
Financial Services	0.23%
Real Estate	0.10%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: First Trust
Category: Technology
Types: Buffer Nasdaq 100 Technology
Inception Date: Mar 19, 2021
Exchange: BATS
Description: 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 period from March 24, 2025 through March 20, 2026.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$814.55B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$751.52B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$455.94B	0.18%	102

The FT Vest Nasdaq-100 Buffer ETF - March (QMAR) is an exchange-traded fund issued by First Trust that launched on Mar 19, 2021. It currently manages $540.9M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	4QQQ 270319C00005810	2027-03-19 Invesco QQQ Trust, Series 1 C 5.81	96.03%	$568.5M
2	4QQQ 270319P00582050	2027-03-19 Invesco QQQ Trust, Series 1 P 582.05	3.11%	$18.4M
3	$USD	US Dollar	0.86%	$5.1M
4	4QQQ 270319P00523840	2027-03-19 Invesco QQQ Trust, Series 1 P 523.84	0.00%	$0
5	4QQQ 270319C00703470	2027-03-19 Invesco QQQ Trust, Series 1 C 703.47	0.00%	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.41%	—
1W	+1.46%	—
1M	+5.52%	—
3M	+11.62%	—
6M	+14.18%	—
YTD	+11.95%	—
1Y	+24.02%	—
3Y	+63.51%	—
5Y	+78.28%	—

Moving Averages

20-Day MA

$36.17

Above 20-Day MA

50-Day MA

$34.73

Above 50-Day MA

200-Day MA

$32.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.92

Current Price

$36.92

52-Week Low

$29.59

$29.59$36.92

Current Yield

—

Annual Dividend

$1.1700

Frequency

4x/year

Last Ex-Date

Feb 20, 2008

Dividend History

Ex-Date	Amount	Pay Date
Feb 20, 2008	$0.3100	Mar 7, 2008
Nov 7, 2007	$0.3100	Nov 23, 2007
Aug 15, 2007	$0.3100	Aug 31, 2007
May 16, 2007	$0.2400	May 31, 2007
Feb 28, 2007	$0.2400	Mar 16, 2007
Nov 9, 2006	$0.2100	Nov 24, 2006
Aug 21, 2006	$0.2100	Aug 30, 2006
May 18, 2006	$0.2100	May 30, 2006
Mar 8, 2006	$0.2100	Mar 15, 2006
Nov 15, 2005	$0.2000	Nov 22, 2005
Sep 12, 2005	$0.0500	Sep 20, 2005

Dividend Payments Over Time

Category Comparison

Metric	QMAR	Technology(1407 ETFs)	Buffer(249 ETFs)
Fund Info
Expense Ratio	0.90%	0.64%	0.77%
AUM	$540.9M	$6.99B	$315.9M
Dividend Yield	—	2.86%	14.07%
Avg Volume	18.4K	602.7K	42.6K
Holdings	4	203	13
Performance
1-Month Return	+5.09%	+12.01%	+2.47%
6-Month Return	+13.91%	+12.17%	+6.00%
YTD Return	+11.42%	+13.99%	+4.27%
1-Year Return	+27.25%	+40.85%	+16.65%

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