QMMY ETF

QMMY ETF
$26.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$151M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 17, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.16%
1 Year+8.40%

Asset Allocation

Cash: 0.99%
Other: 99.01%
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Top Holdings

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TickerNameWeight
-Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/204198.85%
-2027-05-21 Invesco Qqq Trust Series 1 P 708.926.72%
-US Dollar0.99%
DGCXXDGCXX0.40%
-Forward Foreign Currency Contract-2.80%
Top 10 Concentration: 100.40%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

QMMY ETF Overview

QMMY ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $150.6M in net assets. QMMY expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2024-05-17.

QMMY performance shows a YTD return of 3.16%. The 1-year return is 8.40%.

QMMY top holdings include Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041 (98.8%), 2027-05-21 Invesco Qqq Trust Series 1 P 708.92 (6.7%), US Dollar (1.0%), DGCXX (0.4%), Forward Foreign Currency Contract (-2.8%). Go to all QMMY holdings, QMMY sectors, or QMMY dividends.

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

1 Month
-2.46%
YTD
+3.16%
1 Year
+8.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Wells Fargo Commercial Mortgage Trust 2026-1250B 4.68 03/10/2041Other98.85%
2-2027-05-21 Invesco Qqq Trust Series 1 P 708.92Other6.72%
3-US DollarOther0.99%
4DGCXXDGCXXUnknown0.40%
5-Forward Foreign Currency ContractOther-2.80%
6-2027-05-21 Invesco Qqq Trust Series 1 C 834.33Other-3.76%