QMAR ETF

QMAR ETF
$37.88
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Fund Essentials - as of Aug 5, 2026

Net Assets
$586M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Mar 19, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+17.52%
3 Year+14.71%
5 Year+11.02%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr 4.5 08/01/2040109.56%
-2027-03-19 Invesco Qqq Trust Series 1 P 582.051.98%
-US Dollar0.72%
DGCXXDGCXX0.27%
-2027-03-19 Invesco Qqq Trust Series 1 P 523.84-1.15%
Top 10 Concentration: 100.27%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

QMAR ETF Overview

QMAR ETF (FT Vest Nasdaq-100 Buffer ETF - March) is managed by First Trust Portfolios (US) with $586.2M in net assets. QMAR expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2021-03-19.

QMAR performance shows a YTD return of 11.79%. The 1-year return is 17.52% and the 5-year return is 11.02%.

QMAR top holdings include Fnma 30Yr 4.5 08/01/2040 (109.6%), 2027-03-19 Invesco Qqq Trust Series 1 P 582.05 (2.0%), US Dollar (0.7%), DGCXX (0.3%), 2027-03-19 Invesco Qqq Trust Series 1 P 523.84 (-1.1%). Go to all QMAR holdings, QMAR sectors, or QMAR dividends.

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

1 Month
-0.91%
YTD
+11.79%
1 Year
+17.52%
3 Year
+14.71%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Fnma 30Yr 4.5 08/01/2040Other109.56%
2-2027-03-19 Invesco Qqq Trust Series 1 P 582.05Other1.98%
3-US DollarOther0.72%
4DGCXXDGCXXUnknown0.27%
5-2027-03-19 Invesco Qqq Trust Series 1 P 523.84Other-1.15%
6-Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030Other-11.11%