QMFE Performance — FT Vest Nasdaq-100 Moderate Buffer ETF - February
Data updated: 2026-07-22
QMFE returned +9.15% year to date and +21.29% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 7.31% a year. In the 12 months to May 2026 the fund lost a net $5.5M, and assets reached $49.84M.
QMFE Growth of $100
What $100 invested in FT Vest Nasdaq-100 Moderate Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QMFE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $122 |
| Since data start (Feb 2025 – May 2026) | $122 | $121 |
QMFE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.15% |
| 1 year | +21.29% |
QMFE Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Moderate Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.15% |
| 2025 (Feb–Dec) | +11.41% |
QMFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | −2.2% | +6.7% | +2.7% | — | — | — | — | — | — | — |
| 2025 | — | −1.4% | −3.9% | +0.8% | +4.9% | +3.4% | +1.5% | +0.9% | +2.2% | +1.3% | +0.4% | +0.9% |
QMFE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 7.31%
- Best month: +6.71% (Apr 2026)
- Worst month: −2.25% (Mar 2026)
QMFE Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Moderate Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $54.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.8M | −$4.8M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $11.3M | $0 | $11.3M |
| Feb 2026 | $37.3M | $29.6M | $7.8M |
| Jan 2026 | $0 | $9.0M | −$9.0M |
| Dec 2025 | $0 | $3.3M | −$3.3M |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $10.6M | −$10.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $3.0M | $0 | $3.0M |
QMFE Assets Under Management
Net assets of FT Vest Nasdaq-100 Moderate Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $49.84M |
| 2026-02-28 | $37.46M |
| 2025-11-30 | $40.82M |
| 2025-08-31 | $41.37M |
| 2025-05-31 | $46.10M |
| 2025-02-28 | $17.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.