QMAG ETF

QMAG ETF
$25.88
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Fund Essentials - as of Aug 5, 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+7.61%
1 Year+12.66%

Asset Allocation

Cash: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
-2026-08-21 Invesco Qqq Trust Series 1 C 5.76109.18%
DGCXXDGCXX0.67%
-Freddie Mac Pool Qx2834 5.00% 12/1/20540.26%
-2026-08-21 Invesco Qqq Trust Series 1 P 577.330.02%
-2026-08-21 Invesco Qqq Trust Series 1 P 490.73-0.01%
Top 10 Concentration: 100.66%Report Date: Aug 5, 2026
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Peer Comparison

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

QMAG ETF Overview

QMAG ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - August) is managed by First Trust Portfolios (US) with $52.6M in net assets. QMAG expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2024-08-16.

QMAG performance shows a YTD return of 7.61%. The 1-year return is 12.66%.

QMAG top holdings include 2026-08-21 Invesco Qqq Trust Series 1 C 5.76 (109.2%), DGCXX (0.7%), Freddie Mac Pool Qx2834 5.00% 12/1/2054 (0.3%), 2026-08-21 Invesco Qqq Trust Series 1 P 577.33 (0.0%), 2026-08-21 Invesco Qqq Trust Series 1 P 490.73 (-0.0%). Go to all QMAG holdings, QMAG sectors, or QMAG dividends.

QMAG can be compared against other funds. Use QMAG overlap to find shared positions, or QMAG vs another fund for a side-by-side view. QMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+7.61%
1 Year
+12.66%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-08-21 Invesco Qqq Trust Series 1 C 5.76Other109.18%
2DGCXXDGCXXUnknown0.67%
3-Freddie Mac Pool Qx2834 5.00% 12/1/2054Other0.26%
4-2026-08-21 Invesco Qqq Trust Series 1 P 577.33Other0.02%
5-2026-08-21 Invesco Qqq Trust Series 1 P 490.73Other-0.01%
6-2026-08-21 Invesco Qqq Trust Series 1 C 657.81Other-9.46%