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ETF analysis

FT Vest Nasdaq-100 Buffer ETF - March (QMAR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
IndexNASDAQ 100 Index
Annual fee0.9%
Net assets$611M
InceptionMar 19, 2021

Fund overview

This is a US-listed ETF from First Trust. It tracks the NASDAQ 100 Index. Key facts — expense ratio 0.9%; net assets about $611M; inception Mar 19, 2021. Its 1-year return is +19.08%.

Index tracked
NASDAQ 100 Index
Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$611M
Inception
Mar 19, 2021
1-year return
+19.08%
Holdings
6
Fund details

Fund overview

This is a US-listed ETF from First Trust. It tracks the NASDAQ 100 Index. Key facts — expense ratio 0.9%; net assets about $611M; inception Mar 19, 2021. Its 1-year return is +19.08%.

Index tracked
NASDAQ 100 Index
Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$611M
Inception
Mar 19, 2021
1-year return
+19.08%
Holdings
6

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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