First TrustDefined OutcomeQMAG · Cboe BZX

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

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Price: $26.35; —25 Sept 2026
Assets: $80.1M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 14.3%+3.7%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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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	+2.4%	+4.7%	+15.5%	+11.3%	+14.3%	—	—	—	+13.8%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+1.9%	+1.6%	+5.2%	+3.5%	+3.7%	—	—	—	+4.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology55.0%
Communication services12.1%
Consumer discretionary10.4%
Financial services6.7%
Consumer staples5.8%
Health care3.8%
Industrials3.7%
Utilities1.1%
Materials0.9%
Energy0.5%

Asset mix

Stocks98.7%
Cash1.3%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: QMAG
Exchange: Cboe BZX
Inception: 16 Aug 2024 (2.1 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: $80.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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