QMMY ETF

QMMY ETF
$26.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$149M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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
-2027-05-21 Invesco Qqq Trust, Series 1 C 7.0897.99%
-2027-05-21 Invesco Qqq Trust, Series 1 P 708.925.60%
-US Dollar0.96%
-2027-05-21 Invesco Qqq Trust, Series 1 P 602.58-2.13%
-2027-05-21 Invesco Qqq Trust, Series 1 C 834.33-2.42%
Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $149.0M in net assets. QMMY expense ratio is 0.90%, holding 10 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 2027-05-21 Invesco Qqq Trust, Series 1 C 7.08 (98.0%), 2027-05-21 Invesco Qqq Trust, Series 1 P 708.92 (5.6%), US Dollar (1.0%), 2027-05-21 Invesco Qqq Trust, Series 1 P 602.58 (-2.1%), 2027-05-21 Invesco Qqq Trust, Series 1 C 834.33 (-2.4%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 Invesco Qqq Trust, Series 1 C 7.08Other97.99%
2-2027-05-21 Invesco Qqq Trust, Series 1 P 708.92Other5.60%
3-US DollarOther0.96%
4-2027-05-21 Invesco Qqq Trust, Series 1 P 602.58Other-2.13%
5-2027-05-21 Invesco Qqq Trust, Series 1 C 834.33Other-2.42%