DQMR — S000105394
Data updated: 2026-06-10
DQMR — S000105394 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Real Estate · 0.90% expense ratio. From SEC regulatory filings.
DQMR Fund Overview
DQMR — S000105394 is a US mutual fund managed by First Trust Exchange-Traded Fund VIII, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Exchange-Traded Fund VIII
- Category: Europe Real Estate
- Ticker: DQMR
- SEC CIK: 0001667919
- SEC series ID: S000105394
- Share class ID: C000276153
DQMR Costs and Fees
DQMR costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
DQMR Debt Constituents
No individual debt constituents are reported in S000105394's latest SEC N-PORT filing.
DQMR Prospectus and SEC Filings
Official S000105394 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.