Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Nov 15, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+17.34%

Asset Allocation

Cash: 0.61%
Other: 99.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Baylor Scott & White Holdings 1.777% 11/15/2030104.87%
-Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/20351.84%
DGCXXDGCXX0.99%
-Nmc Health Plc0.61%
-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55-0.65%
Top 10 Concentration: 101.00%Report Date: Jun 30, 2026
Download all 4 holdings for QMNV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how QMNV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

QMNV ETF Overview

QMNV ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $57.1M in net assets. QMNV expense ratio is 0.90%, holding 4 positions across various sectors. Inception date: 2024-11-15.

QMNV performance shows a YTD return of 7.54%. The 1-year return is 17.34%.

QMNV top holdings include Baylor Scott & White Holdings 1.777% 11/15/2030 (104.9%), Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035 (1.8%), DGCXX (1.0%), Nmc Health Plc (0.6%), 2026-11-20 Invesco Qqq Trust, Series 1 P 501.55 (-0.7%). View all QMNV holdings, sector breakdown, or dividend history.

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

1 Month
+0.08%
YTD
+7.54%
1 Year
+17.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Baylor Scott & White Holdings 1.777% 11/15/2030Other104.87%
2-Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035Other1.84%
3DGCXXDGCXXUnknown0.99%
4-Nmc Health PlcOther0.61%
5-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55Other-0.65%
6-Aalln 3.75 06/15/29Other-6.66%