AUM $562.3MER 0.90%NAV $36.75Holdings 4Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$36.73Day Range
$36.58$36.81
52-Week Range
$31.16$37.38
Avg Volume
7.5KDividend Yield
—Expense Ratio
0.90%AUM
$562.3MShares Outstanding
15.3METF 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 | 60.19% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.45% |
| Healthcare | 3.64% |
| Industrials | 2.73% |
| Utilities | 1.18% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- 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
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 $562.3M 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 % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4QQQ 270319C00005810 | 2027-03-19 Invesco QQQ Trust, Series 1 C 5.81 | 96.56% | 0 | $605.3M |
| 2 | 4QQQ 270319P00582050 | 2027-03-19 Invesco QQQ Trust, Series 1 P 582.05 | 2.71% | 0 | $17.0M |
| 3 | $USD | US Dollar | 0.73% | 0 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.56% | |
| 1M | -1.24% | |
| 3M | +1.89% | |
| 6M | +10.17% | |
| YTD | +11.04% | |
| 1Y | +16.46% | |
| 3Y | +50.33% | |
| 5Y | +67.60% |
Moving Averages
20-Day MA
$37.01
Below 20-Day MA50-Day MA
$37.02
Below 50-Day MA200-Day MA
$34.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.38
Current Price
$36.78
52-Week Low
$31.16
$31.16$37.38
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(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.77% |
| AUM | $562.3M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 7.5K | 657.0K | 30.1K |
| Holdings | 4 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.54% | -1.81% | +0.45% |
| 6-Month Return | +9.36% | +11.69% | +6.04% |
| YTD Return | +10.97% | +9.60% | +5.33% |
| 1-Year Return | +13.45% | +12.13% | +7.19% |
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