QMAG ETF

QMAG ETF
$26.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$93M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+9.26%
1 Year+14.13%

Asset Allocation

Cash: 1.14%
Other: 98.86%
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Top Holdings

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TickerNameWeight
-2027-08-20 Invesco Qqq Trust Series 1 C 7.1298.03%
-2027-08-20 Invesco Qqq Trust Series 1 P 713.437.31%
-US Dollar1.14%
-2027-08-20 Invesco Qqq Trust Series 1 P 606.41-3.10%
-2027-08-20 Invesco Qqq Trust Series 1 C 843.06-3.38%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $93.1M in net assets. QMAG expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-08-16.

QMAG performance shows a YTD return of 9.26%. The 1-year return is 14.13%.

QMAG top holdings include 2027-08-20 Invesco Qqq Trust Series 1 C 7.12 (98.0%), 2027-08-20 Invesco Qqq Trust Series 1 P 713.43 (7.3%), US Dollar (1.1%), 2027-08-20 Invesco Qqq Trust Series 1 P 606.41 (-3.1%), 2027-08-20 Invesco Qqq Trust Series 1 C 843.06 (-3.4%). 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
+1.53%
YTD
+9.26%
1 Year
+14.13%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-08-20 Invesco Qqq Trust Series 1 C 7.12Other98.03%
2-2027-08-20 Invesco Qqq Trust Series 1 P 713.43Other7.31%
3-US DollarOther1.14%
4-2027-08-20 Invesco Qqq Trust Series 1 P 606.41Other-3.10%
5-2027-08-20 Invesco Qqq Trust Series 1 C 843.06Other-3.38%