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QMAR FT Vest Nasdaq-100 Buffer ETF - March

CBOEETF
$36.76-0.46%ClosedAssets: $558.7M

As of 2026-06-09 15:59

Why QMAR matters now

FT Vest Nasdaq-100 Buffer ETF - March (QMAR) is a US etf in Financial Services. The latest InvestLog snapshot shows $36.76 with -0.46% on the session and $558.7M in assets/market value.

The latest indexable market news headline is "QMAR: First Look At A Nasdaq 100 Buffer ETF" from Seeking Alpha.

ETF Profile

Updated 2026-06-09

Net Assets

$554.0M

NAV

$36.94

Expense Ratio

0.90%

Holdings

4

Issuer

First Trust

Asset Class

Multi-Asset

Avg Volume

47,925

Inception

2021-03-19

Sector Exposure

Basic Materials1.01%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Energy0.52%
Financial Services0.18%
Healthcare3.71%
Industrials2.60%

Top Holdings

SymbolNameWeightMarket Value
4QQQ 270319C000058102027-03-19 Invesco QQQ Trust, Series 1 C 5.8196.70%$612.5M
4QQQ 270319P005820502027-03-19 Invesco QQQ Trust, Series 1 P 582.052.54%$16.1M
$USDUS Dollar0.77%$4.9M
4QQQ 270319P005238402027-03-19 Invesco QQQ Trust, Series 1 P 523.840.00%$0.00
4QQQ 270319C007034702027-03-19 Invesco QQQ Trust, Series 1 C 703.470.00%$0.00

Latest News

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

First Trust

Asset Class

Multi-Asset

NAV Currency

USD

The FT Vest Nasdaq-100 Buffer ETF - March, referred to as "the Fund," aims to offer investors returns that replicate the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark or "Underlying ETF"). This objective comes with specific parameters: a maximum potential gain of 18.22% and protection against the first 10% of any losses incurred by the Underlying ETF. It's important to note that both this upside cap and the downside buffer are calculated prior to deducting any fees or expenses. This investment strategy is applicable for a defined period, spanning from March 24, 2025, to March 20, 2026.