QMNV ETF

QMNV ETF
$25.57
See how much of QMNV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$59M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
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+6.90%
1 Year+14.87%

Asset Allocation

Cash: 0.52%
Other: 99.48%
See how much of QMNV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-11-20 Invesco Qqq Trust Series 1 C 5.89107.97%
DGCXXDGCXX0.99%
-2026-11-20 Invesco Qqq Trust Series 1 P 590.060.86%
-Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch0.52%
-2026-11-20 Invesco Qqq Trust Series 1 P 501.55-0.30%
Top 10 Concentration: 101.00%Report Date: Aug 5, 2026
Download all 5 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

QMNV ETF Overview

QMNV ETF (FT Vest Nasdaq-100 Moderate Buffer ETF - November) is managed by First Trust Portfolios (US) with $58.6M in net assets. QMNV expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2024-11-15.

QMNV performance shows a YTD return of 6.90%. The 1-year return is 14.87%.

QMNV top holdings include 2026-11-20 Invesco Qqq Trust Series 1 C 5.89 (108.0%), DGCXX (1.0%), 2026-11-20 Invesco Qqq Trust Series 1 P 590.06 (0.9%), Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch (0.5%), 2026-11-20 Invesco Qqq Trust Series 1 P 501.55 (-0.3%). Go to all QMNV holdings, QMNV sectors, or QMNV dividends.

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

1 Month
-0.60%
YTD
+6.90%
1 Year
+14.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-11-20 Invesco Qqq Trust Series 1 C 5.89Other107.97%
2DGCXXDGCXXUnknown0.99%
3-2026-11-20 Invesco Qqq Trust Series 1 P 590.06Other0.86%
4-Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 LchOther0.52%
5-2026-11-20 Invesco Qqq Trust Series 1 P 501.55Other-0.30%
6-2026-11-20 Invesco Qqq Trust Series 1 C 686.54Other-9.04%