QMAG ETF
QMAG ETF
$25.72
FT Vest Nasdaq-100 Moderate Buffer ETF - August
AUM$53M
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
100.7%
Gross exposure
119.6%
Long
110.1%
Short
-9.5%
Cash & collateral
0.0%
As of Aug 5, 2026
QMAG ETF Top Holdings
QMAG holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by 2026-08-21 Invesco Qqq Trust Series 1 C 5.76 at 109.2%, DGCXX at 0.7%, Freddie Mac Pool Qx2834 5.00% 12/1/2054 at 0.3%.
QMAG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.
QMAG sectors provide a detailed breakdown. QMAG overlap shows how holdings compare to other funds in your portfolio.