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ETF analysis

FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) profile & fees

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

US-listedAs of 2026-10-18
Annual fee0.9%
Net assets$45M
InceptionNov 15, 2024

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.9%; net assets about $45M; inception Nov 15, 2024. Its 1-year return is +15.53%.

Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$45M
Inception
Nov 15, 2024
1-year return
+15.53%
Holdings
6
52-week range
$22.305–$26
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.9%; net assets about $45M; inception Nov 15, 2024. Its 1-year return is +15.53%.

Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$45M
Inception
Nov 15, 2024
1-year return
+15.53%
Holdings
6
52-week range
$22.305–$26

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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