QMNV ETF

QMNV ETF
$25.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$46M
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+6.90%
1 Year+14.87%

Asset Allocation

Cash: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
-2026-11-20 Invesco Qqq Trust, Series 1 C 5.89106.67%
-US Dollar0.51%
-2026-11-20 Invesco Qqq Trust, Series 1 P 590.060.45%
-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55-0.16%
-2026-11-20 Invesco Qqq Trust, Series 1 C 686.54-7.48%
Top 10 Concentration: 99.99%Report Date: Sep 1, 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 $45.8M 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 6.90%. The 1-year return is 14.87%.

QMNV top holdings include 2026-11-20 Invesco Qqq Trust, Series 1 C 5.89 (106.7%), US Dollar (0.5%), 2026-11-20 Invesco Qqq Trust, Series 1 P 590.06 (0.5%), 2026-11-20 Invesco Qqq Trust, Series 1 P 501.55 (-0.2%), 2026-11-20 Invesco Qqq Trust, Series 1 C 686.54 (-7.5%). 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 100%)

#TickerNameSectorWeight
1-2026-11-20 Invesco Qqq Trust, Series 1 C 5.89Other106.67%
2-US DollarOther0.51%
3-2026-11-20 Invesco Qqq Trust, Series 1 P 590.06Other0.45%
4-2026-11-20 Invesco Qqq Trust, Series 1 P 501.55Other-0.16%
5-2026-11-20 Invesco Qqq Trust, Series 1 C 686.54Other-7.48%