DV
Dividend Vision

QMAG — FT Vest Nasdaq-100 Moderate Buffer ETF - August

FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)

QMAG pays a 0.00% distribution rate, on a 0.90% expense ratio. Total return is 27.8% over the past 2 years, 14.2 points behind SPY at 42.0%. Its deepest 1-year drawdown was 5.2%.

QMAG is an equity ETF that tracks a moderate buffer strategy linked to the Nasdaq-100 index, designed to provide downside protection while maintaining exposure to large-cap growth stocks. The fund carries a 0.90% expense ratio and currently offers no dividend distributions. This structure appeals to investors seeking capital appreciation with built-in loss mitigation rather than traditional income generation.

QMAG key facts

Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
08/16/2024
Expense ratio
0.90%
Distribution rate
0.00%
Last close
$25.69
AUM
$53,439,373
Average volume
17000.0
Beta
0.5058
P/E ratio
31.6939