QMNV ETF

QMNV ETF
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Fund Essentials - as of Oct 2, 2026

Net Assets
$45M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+10.75%
1 Year+15.82%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-2026-11-20 Invesco Qqq Trust, Series 1 C 5.89110.20%
-USD0.38%
-2026-11-20 Invesco Qqq Trust, Series 1 P 590.060.15%
-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55-0.05%
-2026-11-20 Invesco Qqq Trust, Series 1 C 686.54-10.69%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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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 $45.5M in net assets. QMNV expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-11-15.

QMNV performance shows a YTD return of 10.75%. The 1-year return is 15.82%.

QMNV top holdings include 2026-11-20 Invesco Qqq Trust, Series 1 C 5.89 (110.2%), USD (0.4%), 2026-11-20 Invesco Qqq Trust, Series 1 P 590.06 (0.1%), 2026-11-20 Invesco Qqq Trust, Series 1 P 501.55 (-0.1%), 2026-11-20 Invesco Qqq Trust, Series 1 C 686.54 (-10.7%). 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
+1.13%
YTD
+10.75%
1 Year
+15.82%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-11-20 Invesco Qqq Trust, Series 1 C 5.89Other110.20%
2-USDOther0.38%
3-2026-11-20 Invesco Qqq Trust, Series 1 P 590.06Other0.15%
4-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55Other-0.05%
5-2026-11-20 Invesco Qqq Trust, Series 1 C 686.54Other-10.69%