QMAG ETF

$25.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Aug 16, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+14.08%

Asset Allocation

Cash: 0.49%
Other: 99.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-08-21 Invesco Qqq Trust, Series 1 C 5.76105.49%
DGCXXDGCXX0.67%
-Bbcms_25-C32 5.72 02/15/20620.34%
-L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/20350.24%
-2026-08-21 Invesco Qqq Trust, Series 1 P 490.73-0.05%
Top 10 Concentration: 100.66%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QMAG ETF Overview

QMAG ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $53.1M in net assets. QMAG expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-08-16.

QMAG performance shows a YTD return of 7.23%. The 1-year return is 14.08%.

QMAG top holdings include 2026-08-21 Invesco Qqq Trust, Series 1 C 5.76 (105.5%), DGCXX (0.7%), Bbcms_25-C32 5.72 02/15/2062 (0.3%), L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035 (0.2%), 2026-08-21 Invesco Qqq Trust, Series 1 P 490.73 (-0.1%). View all QMAG holdings, sector breakdown, or dividend history.

QMAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+7.23%
1 Year
+14.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-08-21 Invesco Qqq Trust, Series 1 C 5.76Other105.49%
2DGCXXDGCXXUnknown0.67%
3-Bbcms_25-C32 5.72 02/15/2062Other0.34%
4-L'Oreal Sa -- 144A No Rr 5.0000% Mat 05/20/2035Other0.24%
5-2026-08-21 Invesco Qqq Trust, Series 1 P 490.73Other-0.05%
6-Charter Comm Opt Llc/Cap Sr Secured 04/63 5.5Other-6.03%