QMAG — FT Vest Nasdaq-100 Moderate Buffer ETF - August
Data updated: 2026-07-22
QMAG — FT Vest Nasdaq-100 Moderate Buffer ETF - August data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $60.64M AUM · 0.90% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
QMAG Fund Overview
QMAG — FT Vest Nasdaq-100 Moderate Buffer ETF - August is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $60.64M
- 1-year return: 17.5%
- Ticker: QMAG
- SEC CIK: 0001667919
- SEC series ID: S000084421
- Share class ID: C000248798
QMAG Holdings
Top 7 holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - August by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 59.40% |
| Cboe Global Markets, Inc. | 35.61% |
| Cboe Global Markets, Inc. | 18.95% |
| Dreyfus Government Cash Management Funds | 0.49% |
| Cboe Global Markets, Inc. | 0.24% |
| Cboe Global Markets, Inc. | 0.12% |
| Cboe Global Markets, Inc. | 0.05% |
QMAG Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Moderate Buffer ETF - August by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.6% |
| Cash & Equivalents | 0.5% |
QMAG Performance
Total returns for QMAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 17.5% |
QMAG Risk Information
Risk metrics for QMAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
QMAG Costs and Fees
QMAG costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
QMAG Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Moderate Buffer ETF - August had net inflows of $26.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $1.13M |
| 2025-12 | −$2.37M |
| 2025-11 | $1.16M |
| 2025-10 | −$2.33M |
| 2025-09 | $10.34M |
QMAG Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Moderate Buffer ETF - August's latest SEC N-PORT filing.
QMAG Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Moderate Buffer ETF - August filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.