QMNV ETF
QMNV ETF
$25.42
FT Vest Nasdaq-100 Moderate Buffer ETF - November
AUM$59M
TER0.90%
Holdings5
See how much of QMNV you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
119.7%
Long
110.3%
Short
-9.3%
Cash & collateral
0.0%
As of Aug 5, 2026
QMNV ETF Top Holdings
QMNV holdings top 10 positions. The top 10 holdings account for 101.0% of the fund, led by 2026-11-20 Invesco Qqq Trust Series 1 C 5.89 at 108.0%, DGCXX at 1.0%, 2026-11-20 Invesco Qqq Trust Series 1 P 590.06 at 0.9%.
QMNV portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.
QMNV sectors provide a detailed breakdown. QMNV overlap shows how holdings compare to other funds in your portfolio.