First TrustDefined OutcomeQMAG · Cboe BZX

FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)

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Price: $25.42; —12 Nov 2026
Assets: $98.1M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 8.5%+0.3%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$25.42—12 Nov 2026

Fund

Assets: $98.1M
Expense: 0.90%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y8.5%8.2%

3Y—12.6%

5Y—8.3%

Launch11.1%—

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FT Vest Nasdaq-100 Moderate Buffer ETF - August

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	-1.0%	+1.4%	+7.4%	+8.5%	—	—	—	+11.1%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-2.7%	-0.4%	-0.8%	+0.3%	+0.3%	—	—	—	+3.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology57.0%
Communication services12.0%
Consumer discretionary9.5%
Consumer staples5.4%
Financial services5.3%
Industrials4.8%
Health care3.6%
Utilities1.0%
Materials0.9%
Energy0.4%

Asset mix

Stocks98.7%
Cash1.3%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: QMAG
Exchange: Cboe BZX
Inception: 16 Aug 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $98.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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