QMMY — FT Vest Nasdaq-100 Moderate Buffer ETF - May
Data updated: 2026-07-22
QMMY — FT Vest Nasdaq-100 Moderate Buffer ETF - May data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $106.10M AUM · 0.90% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
QMMY Fund Overview
QMMY — FT Vest Nasdaq-100 Moderate Buffer ETF - May 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: $106.10M
- 1-year return: 16.5%
- Ticker: QMMY
- SEC CIK: 0001667919
- SEC series ID: S000084423
- Share class ID: C000248800
QMMY Holdings
Top 9 holdings of FT Vest Nasdaq-100 Moderate Buffer ETF - May by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 78.38% |
| Cboe Global Markets, Inc. | 12.37% |
| Cboe Global Markets, Inc. | 8.93% |
| Cboe Global Markets, Inc. | 4.97% |
| Cboe Global Markets, Inc. | 1.31% |
| Dreyfus Government Cash Management Funds | 1.17% |
| Cboe Global Markets, Inc. | 0.78% |
| Cboe Global Markets, Inc. | 0.57% |
| Cboe Global Markets, Inc. | 0.08% |
QMMY Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Moderate Buffer ETF - May by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 98.9% |
| Cash & Equivalents | 1.2% |
QMMY Performance
Total returns for QMMY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 16.5% |
| 3 years (annualised) | 14.8% |
QMMY Risk Information
Risk metrics for QMMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
QMMY Costs and Fees
QMMY 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: 4.25 bps of average net assets (SEC N-CEN)
QMMY Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Moderate Buffer ETF - May had net inflows of $9.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.77M |
| 2026-01 | −$7.55M |
| 2025-12 | −$3.75M |
| 2025-11 | −$1.22M |
| 2025-10 | −$1.22M |
| 2025-09 | −$7.26M |
QMMY Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Moderate Buffer ETF - May's latest SEC N-PORT filing.
QMMY Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Moderate Buffer ETF - May 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.