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QMAR FT Vest Nasdaq-100 Buffer ETF - March

Issuer
First Trust
Inception
Mar 19, 2021
AUM
$617.8M
Expense ratio
0.90%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$37.41

The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from March 18, 2024 to March 21, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.

+15.8%
2025-11-13low 32.01 · high 38.702026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QMAR-2.6%-1.0%+13.4%+15.9%+14.3%+10.7%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1QMAR 2027-03-19 Invesco QQQ Trust, Series 1 C 5.81104.25%

Sector breakdown

Technology59.2%
Communication Services11.3%
Consumer Cyclical10.8%
Consumer Defensive6.3%
Industrials5.2%
Healthcare4.5%
Utilities1.1%
Basic Materials1.0%
Energy0.5%
Financial Services0.2%
Cash & Others0.0%

Country breakdown

United States97.3%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QMAR in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error