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First TrustDefined OutcomeQMAR · Cboe BZX

FT Vest Nasdaq-100 Buffer ETF - March (QMAR)

Price
$37.93
11 Sept 2026
Assets
$593.4M
Total net assets
Expense ratio
0.90%
Category 0.76%
Yield
0.00%
Trailing distributions
3Y CAGR
15.8%+3.1%
Category 12.7%
5Y CAGR
11.4%+2.6%
Category 8.8%
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FT Vest Nasdaq-100 Buffer ETF - March

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.7%+2.6%+13.3%+14.9%+18.8%+15.8%+11.4%+12.2%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%9.0%
Difference+0.7%+0.4%+5.3%+7.6%+8.6%+3.1%+2.6%+3.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

58.9%Technology10 sectors
  1. Technology58.9%
  2. Communication services12.9%
  3. Consumer discretionary11.2%
  4. Consumer staples6.2%
  5. Health care4.0%
  6. Industrials3.9%
  7. Utilities1.1%
  8. Materials1.0%
  9. Energy0.5%
  10. Financial services0.2%

Asset mix

  • Stocks99.2%
  • Cash0.8%

ETF details

Issuer
First Trust
Category
Alternatives · Defined Outcome
Ticker
QMAR
Exchange
Cboe BZX
Inception
19 Mar 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.90% (category 0.76%)
Holdings turnover
0% (category 4%)
Distribution yield
0.00%
Beta, 3 years
0.56
Total net assets
$593.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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