QMMY ETF

$26.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
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+5.76%
1 Year+12.55%

Asset Allocation

Cash: 1.17%
Other: 98.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-05-21 Invesco Qqq Trust, Series 1 C 7.0896.60%
-2027-05-21 Invesco Qqq Trust, Series 1 P 708.929.13%
-US Dollar1.08%
DGCXXDGCXX0.40%
-2027-05-21 Invesco Qqq Trust, Series 1 C 834.33-2.70%
Top 10 Concentration: 100.40%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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QMMY ETF Overview

QMMY ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - May) is managed by First Trust Portfolios (US) with $142.4M in net assets. QMMY expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-05-17.

QMMY performance shows a YTD return of 5.76%. The 1-year return is 12.55%.

QMMY top holdings include 2027-05-21 Invesco Qqq Trust, Series 1 C 7.08 (96.6%), 2027-05-21 Invesco Qqq Trust, Series 1 P 708.92 (9.1%), US Dollar (1.1%), DGCXX (0.4%), 2027-05-21 Invesco Qqq Trust, Series 1 C 834.33 (-2.7%). View all QMMY holdings, sector breakdown, or dividend history.

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

1 Month
-0.23%
YTD
+5.76%
1 Year
+12.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-05-21 Invesco Qqq Trust, Series 1 C 7.08Other96.60%
2-2027-05-21 Invesco Qqq Trust, Series 1 P 708.92Other9.13%
3-US DollarOther1.08%
4DGCXXDGCXXUnknown0.40%
5-2027-05-21 Invesco Qqq Trust, Series 1 C 834.33Other-2.70%
6-2027-05-21 Invesco Qqq Trust, Series 1 P 602.58Other-4.11%