QMFE ETF

$24.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 21, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.07%
1 Year+17.12%

Asset Allocation

Cash: 0.98%
Other: 99.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-02-19 Invesco Qqq Trust, Series 1 C 6.08105.39%
-Canadian Pacific Railway Co 2.05%03/05/20303.58%
DGCXXDGCXX1.20%
-Tob 5 44420Rbd1 Huygen 144A0.75%
-Square 5.53 46562 2027-06-24-1.51%
Top 10 Concentration: 101.20%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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QMFE ETF Overview

QMFE ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $48.0M in net assets. QMFE expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2025-02-21.

QMFE performance shows a YTD return of 9.07%. The 1-year return is 17.12%.

QMFE top holdings include 2027-02-19 Invesco Qqq Trust, Series 1 C 6.08 (105.4%), Canadian Pacific Railway Co 2.05%03/05/2030 (3.6%), DGCXX (1.2%), Tob 5 44420Rbd1 Huygen 144A (0.8%), Square 5.53 46562 2027-06-24 (-1.5%). View all QMFE holdings, sector breakdown, or dividend history.

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

1 Month
-0.12%
YTD
+9.07%
1 Year
+17.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-02-19 Invesco Qqq Trust, Series 1 C 6.08Other105.39%
2-Canadian Pacific Railway Co 2.05%03/05/2030Other3.58%
3DGCXXDGCXXUnknown1.20%
4-Tob 5 44420Rbd1 Huygen 144AOther0.75%
5-Square 5.53 46562 2027-06-24Other-1.51%
6-2027-02-19 Invesco Qqq Trust, Series 1 C 700.18Other-8.21%