QMAG ETF

QMAG ETF
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Fund Essentials - as of Sep 1, 2026

Net Assets
$80M
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+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
-2027-08-20 Invesco Qqq Trust, Series 1 C 7.1298.62%
-2027-08-20 Invesco Qqq Trust, Series 1 P 713.436.87%
-US Dollar1.18%
-2027-08-20 Invesco Qqq Trust, Series 1 P 606.41-3.00%
-2027-08-20 Invesco Qqq Trust, Series 1 C 843.06-3.67%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $79.6M 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 7.61%. The 1-year return is 12.66%.

QMAG top holdings include 2027-08-20 Invesco Qqq Trust, Series 1 C 7.12 (98.6%), 2027-08-20 Invesco Qqq Trust, Series 1 P 713.43 (6.9%), US Dollar (1.2%), 2027-08-20 Invesco Qqq Trust, Series 1 P 606.41 (-3.0%), 2027-08-20 Invesco Qqq Trust, Series 1 C 843.06 (-3.7%). 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 100%)

#TickerNameSectorWeight
1-2027-08-20 Invesco Qqq Trust, Series 1 C 7.12Other98.62%
2-2027-08-20 Invesco Qqq Trust, Series 1 P 713.43Other6.87%
3-US DollarOther1.18%
4-2027-08-20 Invesco Qqq Trust, Series 1 P 606.41Other-3.00%
5-2027-08-20 Invesco Qqq Trust, Series 1 C 843.06Other-3.67%