QMAG ETF
QMAG ETF
$25.41
FT Vest Nasdaq-100 Moderate Buffer ETF - August
AUM$95M
TER0.90%
Holdings5
See how much of QMAG you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
111.2%
Long
105.6%
Short
-5.6%
Cash & collateral
0.0%
As of Oct 16, 2026
QMAG ETF Top Holdings
QMAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-08-20 Invesco Qqq Trust, Series 1 C 7.12 at 99.0%, 2027-08-20 Invesco Qqq Trust, Series 1 P 713.43 at 5.6%, US Dollar at 1.1%.
QMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
QMAG sectors provide a detailed breakdown. QMAG overlap shows how holdings compare to other funds in your portfolio.