QMNV Performance — FT Vest Nasdaq-100 Moderate Buffer ETF - November
Data updated: 2026-07-22
QMNV returned +7.35% year to date and +21.13% 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 8.19% a year. In the 12 months to May 2026 the fund took in a net $12.4M, and assets reached $63.94M.
QMNV Growth of $100
What $100 invested in FT Vest Nasdaq-100 Moderate Buffer ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QMNV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $122 |
| Since data start (Nov 2024 – May 2026) | $126 | $126 |
QMNV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.35% |
| 1 year | +21.13% |
QMNV Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Moderate Buffer ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.35% |
| 2025 | +15.57% |
| 2024 (Nov–Dec) | +1.76% |
QMNV 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% | −0.9% | −2.3% | +7.2% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −0.9% | −3.8% | +0.8% | +5.1% | +3.3% | +1.5% | +0.9% | +1.8% | +1.2% | +2.9% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.4% | +0.4% |
QMNV Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.19%
- Best month: +7.20% (Apr 2026)
- Worst month: −2.32% (Mar 2026)
QMNV Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Moderate Buffer ETF - November, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $59.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.5M | $0 | $3.5M |
| Dec 2025 | $3.5M | $0 | $3.5M |
| Nov 2025 | $51.3M | $30.6M | $20.6M |
| Oct 2025 | $0 | $4.5M | −$4.5M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $0 | $9.7M | −$9.7M |
| Jun 2025 | $0 | $0 | $0 |
QMNV Assets Under Management
Net assets of FT Vest Nasdaq-100 Moderate Buffer ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $63.94M |
| 2026-02-28 | $58.31M |
| 2025-11-30 | $51.17M |
| 2025-08-31 | $33.97M |
| 2025-05-31 | $42.43M |
| 2025-02-28 | $46.73M |
| 2024-11-30 | $16.11M |
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.