QMAR ETF

$37.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$563M
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+12.82%
1 Year+20.21%
3 Year+15.71%
5 Year+11.47%

Asset Allocation

Cash: 0.82%
Other: 99.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Steven Madden Ltd106.74%
-2027-03-19 Invesco Qqq Trust, Series 1 P 582.053.20%
-US Dollar0.82%
DGCXXDGCXX0.27%
-2027-03-19 Invesco Qqq Trust, Series 1 P 523.84-1.85%
Top 10 Concentration: 100.28%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QMAR ETF Overview

QMAR ETF (FT Vest Nasdaq-100 Buffer ETF - March) is managed by First Trust Portfolios (US) with $562.7M in net assets. QMAR expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-03-19.

QMAR performance shows a YTD return of 12.82%. The 1-year return is 20.21% and the 5-year return is 11.47%.

QMAR top holdings include Steven Madden Ltd (106.7%), 2027-03-19 Invesco Qqq Trust, Series 1 P 582.05 (3.2%), US Dollar (0.8%), DGCXX (0.3%), 2027-03-19 Invesco Qqq Trust, Series 1 P 523.84 (-1.9%). View all QMAR holdings, sector breakdown, or dividend history.

QMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+12.82%
1 Year
+20.21%
3 Year
+15.71%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Steven Madden LtdOther106.74%
2-2027-03-19 Invesco Qqq Trust, Series 1 P 582.05Other3.20%
3-US DollarOther0.82%
4DGCXXDGCXXUnknown0.27%
5-2027-03-19 Invesco Qqq Trust, Series 1 P 523.84Other-1.85%
6-Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55Other-8.90%