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QMFE - FT Vest Nasdaq-100 Moderate Buffer ETF - February (USD) (US33740F1286)

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(%)
US33740F1286
QMFE ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
24.3 USD
NAV per Share | 04/06/2026
21/02/2025
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
QMFE
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Invesco QQQ Trust
Benchmark
0.9 %
Total Cost Ratio
Synthetical
Replication method
49.81 mln USD
Fund NAV | 04/06/2026
49.81 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Price dynamics

Fund profile

The FT Vest Nasdaq-100 Moderate Buffer ETF - February seeks investment results that match the price return of the Invesco QQQ Trust while providing a buffer against the first 15% of the Invesco QQQ Trust's losses over an outcome period from 24.02.2025 through 20.02.2026

QMFE profile

The FT Vest Nasdaq-100 Moderate Buffer ETF - February (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 21.02.2025 with unique ISIN - US33740F1286. Main exchange is Cboe BZX Exchange and ticker symbol is QMFE. The total expense ratio is 0.9%. The FT Vest Nasdaq-100 Moderate Buffer ETF - February (USD) pays dividends 1 time(s) per year.

Structure QMFE on 04/06/2026

Download structure in Excel
Paper Value
2027-02-19 Invesco QQQ Trust, Series 1 C 6.08 112.53%
2027-02-19 Invesco QQQ Trust, Series 1 P 608.80 2.72%
US Dollar 0.9%
2027-02-19 Invesco QQQ Trust, Series 1 P 517.48 -1.26%
2027-02-19 Invesco QQQ Trust, Series 1 C 700.18 -14.88%
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