QMFE ETF

QMFE ETF
$24.67
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Fund Essentials - as of Aug 5, 2026

Net Assets
$49M
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+8.36%
1 Year+14.69%

Asset Allocation

Cash: 0.66%
Other: 99.34%
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Top Holdings

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TickerNameWeight
-2027-02-19 Invesco Qqq Trust Series 1 C 6.08108.50%
-Forward Foreign Currency Contract2.18%
DGCXXDGCXX1.20%
-Singapore Government Bond 2.75 2046-03-010.66%
-2027-02-19 Invesco Qqq Trust Series 1 P 517.48-0.89%
Top 10 Concentration: 101.19%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

QMFE ETF Overview

QMFE ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $49.3M in net assets. QMFE expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2025-02-21.

QMFE performance shows a YTD return of 8.36%. The 1-year return is 14.69%.

QMFE top holdings include 2027-02-19 Invesco Qqq Trust Series 1 C 6.08 (108.5%), Forward Foreign Currency Contract (2.2%), DGCXX (1.2%), Singapore Government Bond 2.75 2046-03-01 (0.7%), 2027-02-19 Invesco Qqq Trust Series 1 P 517.48 (-0.9%). Go to all QMFE holdings, QMFE sectors, or QMFE dividends.

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

1 Month
-0.66%
YTD
+8.36%
1 Year
+14.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-02-19 Invesco Qqq Trust Series 1 C 6.08Other108.50%
2-Forward Foreign Currency ContractOther2.18%
3DGCXXDGCXXUnknown1.20%
4-Singapore Government Bond 2.75 2046-03-01Other0.66%
5-2027-02-19 Invesco Qqq Trust Series 1 P 517.48Other-0.89%
6-2027-02-19 Invesco Qqq Trust Series 1 C 700.18Other-10.46%