QMFEFT Vest Nasdaq-100 Moderate Buffer ETF - February
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 15.01% while providing a buffer against the first 15% of losses.
By First Trust · Launched 2025
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$47M
#3,819 of 6,040 · mid-size
Return (1Y)
+14.9%
Track Record
1 year
#4,110 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,493+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 106.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 2 C6.08
83.4%
CBOE GLOBAL MARKETS, INC.QQQ 2 C6.08
9.0%
CBOE GLOBAL MARKETS, INC.QQQ 2 P608.8
6.5%
CBOE GLOBAL MARKETS, INC.QQQ 2 C6.08
6.1%
Dreyfus Government Cash Management Funds
1.2%
CBOE GLOBAL MARKETS, INC.QQQ 2 P608.8
0.7%
CBOE GLOBAL MARKETS, INC.QQQ 2 P608.8
0.5%
CBOE GLOBAL MARKETS, INC.QQQ 2 P517.48
-0.2%
CBOE GLOBAL MARKETS, INC.QQQ 2 C700.18
-0.2%
CBOE GLOBAL MARKETS, INC.QQQ 2 P517.48
-0.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-11.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 15.01% while providing a buffer against the first 15% of losses.
- Strategy
- Invests substantially all assets in FLEX Options referencing the Invesco QQQ Trust to provide a buffer against the first 15% of losses and a cap of 15.01% on returns. The strategy is designed to achieve predetermined outcomes based on the Underlying ETF's performance over the Target Outcome Period.
- Inception date
- February 20, 2025
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18