QMMY ETF

QMMY ETF
$27.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$155M
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+6.04%
1 Year+10.45%

Asset Allocation

Cash: 0.88%
Other: 99.12%
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Top Holdings

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TickerNameWeight
-2027-05-21 Invesco Qqq Trust Series 1 C 7.0897.50%
-2027-05-21 Invesco Qqq Trust Series 1 P 708.926.03%
-US Dollar0.88%
-2027-05-21 Invesco Qqq Trust Series 1 C 834.33-2.14%
-2027-05-21 Invesco Qqq Trust Series 1 P 602.58-2.27%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $155.1M 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 6.04%. The 1-year return is 10.45%.

QMMY top holdings include 2027-05-21 Invesco Qqq Trust Series 1 C 7.08 (97.5%), 2027-05-21 Invesco Qqq Trust Series 1 P 708.92 (6.0%), US Dollar (0.9%), 2027-05-21 Invesco Qqq Trust Series 1 C 834.33 (-2.1%), 2027-05-21 Invesco Qqq Trust Series 1 P 602.58 (-2.3%). 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
+2.79%
YTD
+6.04%
1 Year
+10.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-05-21 Invesco Qqq Trust Series 1 C 7.08Other97.50%
2-2027-05-21 Invesco Qqq Trust Series 1 P 708.92Other6.03%
3-US DollarOther0.88%
4-2027-05-21 Invesco Qqq Trust Series 1 C 834.33Other-2.14%
5-2027-05-21 Invesco Qqq Trust Series 1 P 602.58Other-2.27%