Loading data for QMFE — first visit, this takes a few seconds.
FT Vest Nasdaq-100 Modera... (QMFE)
Cboe US: QMFE
· Real-Time Price · USD
24.54
+0.05 (0.20%)
At close: Aug 21, 2026, 3:58 PM
FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 18.4 |
| Market Cap | n/a |
| AUM | 48.23M |
| NAV | 24.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.94 |
| Shares Out | n/a |
| Inception Date | Feb 20, 2025 |
| Ask | 30.66 |
| Volume | 4,361 |
| Avg. Volume (20D) | 4,764 |
| Open | 24.54 |
| Previous Close | 24.49 |
| Day's Range | 24.54 - 24.56 |
| 52-Week Range | 21.01 - 24.66 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About QMFE
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.
Asset Class Equity
Ticker Symbol QMFE
Inception Date Feb 20, 2025
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.01% |
| Communication Services | 13.90% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 7.10% |
| Industrials | 4.08% |