First TrustDefined OutcomeQMNV · Cboe BZX

FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV)

Compare categoryCompare Defined Outcome ETFs Compare with others

Price: $25.81; —12 Nov 2026
Assets: $46.5M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 14.0%+5.8%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$25.81—12 Nov 2026

Fund

Assets: $46.5M
Expense: 0.90%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y14.0%8.2%

3Y—12.6%

5Y—8.3%

Launch13.9%—

Loading NAV history…

FT Vest Nasdaq-100 Moderate Buffer ETF - November

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	-0.5%	+1.3%	+3.8%	+10.4%	+14.0%	—	—	—	+13.9%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+0.8%	+2.0%	+1.6%	+3.2%	+5.8%	—	—	—	+6.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.1%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.7%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: QMNV
Exchange: Cboe BZX
Inception: 14 Nov 2024 (2.0 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: $46.5M

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

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs