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BATS:QMMY

FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) Price, Holdings, & News

$26.01 +0.01 (+0.04%)
As of 04:10 PM Eastern

About FT Vest Nasdaq-100 Moderate Buffer ETF - May (BATS:QMMY)

Advanced

Key Stats

Today's Range
$25.98
$26.05
50-Day Range
$24.34
$26.01
52-Week Range
$20.93
$26.05
Volume
4,002 shs
Average Volume
13,431 shs
Market Capitalization
$85.83 million
Assets Under Management
$67.60 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

FT Vest Nasdaq-100 Moderate Buffer ETF - May Expenses

TypeQMMYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.90%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.90%0.62%0.63%0.65%0.60%
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QMMY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QMMY ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Moderate Buffer ETF - May's stock was trading at $25.0372 at the beginning of 2026. Since then, QMMY stock has increased by 3.9% and is now trading at $26.01.

FT Vest Nasdaq-100 Moderate Buffer ETF - May's top institutional investors include Kestra Advisory Services LLC (5.41%) and Sequent Planning LLC (3.10%).

Shares of QMMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Nasdaq-100 Moderate Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QMMY
Inception Date
5/17/2024
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:QMMY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$67.60 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 6 QMMY Holdings

  • Option on Invesco QQQ Trust May26
    Holding Weight: 111.20%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.30%
  • Option on Invesco QQQ Trust May26
    Holding Weight: 0.02%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust May26
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust May26
    Holding Weight: -11.51%

This page (BATS:QMMY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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