QMMY Performance — FT Vest Nasdaq-100 Moderate Buffer ETF - May
Data updated: 2026-07-22
QMMY returned +5.95% year to date and +16.48% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $122 for the category. Volatility over the past 12 months was 5.40% a year. In the 12 months to May 2026 the fund took in a net $27.8M, and assets reached $106.10M.
QMMY Growth of $100
What $100 invested in FT Vest Nasdaq-100 Moderate Buffer ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QMMY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| Since data start (May 2024 – May 2026) | $133 | $140 |
QMMY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.95% |
| 1 year | +16.48% |
| 3 years (annualised) | +14.84% |
QMMY Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Moderate Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.95% |
| 2025 | +15.68% |
| 2024 (May–Dec) | +8.85% |
QMMY 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 | +0.7% | −0.1% | −1.4% | +4.6% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −0.7% | −4.6% | +0.6% | +8.9% | +3.2% | +1.3% | +0.9% | +1.9% | +1.1% | +0.4% | +0.8% |
| 2024 | — | — | — | — | +0.6% | +2.6% | −0.4% | +1.1% | +1.5% | −0.1% | +3.0% | +0.4% |
QMMY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.40%
- Best month: +4.63% (Apr 2026)
- Worst month: −1.39% (Mar 2026)
QMMY Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Moderate Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $102.9M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $78.2M | $41.7M | $36.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.3M | $6.2M | −$4.9M |
| Feb 2026 | $0 | $3.8M | −$3.8M |
| Jan 2026 | $1.3M | $8.8M | −$7.5M |
| Dec 2025 | $0 | $3.7M | −$3.7M |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $0 | $7.3M | −$7.3M |
| Aug 2025 | $0 | $1.2M | −$1.2M |
| Jul 2025 | $9.5M | $0 | $9.5M |
| Jun 2025 | $12.6M | $0 | $12.6M |
QMMY Assets Under Management
Net assets of FT Vest Nasdaq-100 Moderate Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.10M |
| 2026-02-28 | $70.50M |
| 2025-11-30 | $84.41M |
| 2025-08-31 | $91.26M |
| 2025-05-31 | $66.04M |
| 2025-02-28 | $41.40M |
| 2024-11-30 | $48.52M |
| 2024-08-31 | $55.79M |
| 2024-05-31 | $82.02M |
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.