QMFE — FT Vest Nasdaq-100 Moderate Buffer ETF - February
Data updated: 2026-07-22
QMFE — FT Vest Nasdaq-100 Moderate Buffer ETF - February data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $49.84M AUM · 0.90% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
QMFE Fund Overview
QMFE — FT Vest Nasdaq-100 Moderate Buffer ETF - February 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: $49.84M
- 1-year return: 21.3%
- Ticker: QMFE
- SEC CIK: 0001667919
- SEC series ID: S000084422
- Share class ID: C000248799
QMFE Holdings
Top 9 holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - February by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 82.21% |
| Cboe Global Markets, Inc. | 13.77% |
| Cboe Global Markets, Inc. | 13.63% |
| Cboe Global Markets, Inc. | 2.49% |
| Cboe Global Markets, Inc. | 1.97% |
| Dreyfus Government Cash Management Funds | 0.95% |
| Cboe Global Markets, Inc. | 0.32% |
| Cboe Global Markets, Inc. | 0.25% |
| Cboe Global Markets, Inc. | 0.06% |
QMFE Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Moderate Buffer ETF - February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 1.0% |
QMFE Performance
Total returns for QMFE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 21.3% |
QMFE Risk Information
Risk metrics for QMFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
QMFE Costs and Fees
QMFE 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: 1.04 bps of average net assets (SEC N-CEN)
QMFE Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Moderate Buffer ETF - February had net inflows of $12.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.78M |
| 2026-01 | −$9.00M |
| 2025-12 | −$3.34M |
| 2025-11 | −$1.08M |
| 2025-10 | −$1.09M |
| 2025-09 | $0 |
QMFE Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Moderate Buffer ETF - February's latest SEC N-PORT filing.
QMFE Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Moderate Buffer ETF - February 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.