FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)
$26.46
▲ +0.15 (+0.55%)
1-day change
$25.50 – $26.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.76% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.96% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.7M
Quarter ending May 2026
-$2.7M
Trailing 12 months
+$24.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $36.0M | 59.40 | 492 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21.6M | 35.61 | 295 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.5M | 18.95 | 157 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $298K | 0.49 | 297,733 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $147K | 0.24 | 550 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $74K | 0.12 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31K | 0.05 | 116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$15K | -0.03 | -157 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0.06 | -379 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40K | -0.07 | -408 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -1.80 | -116 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -4.31 | -278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.2M | -8.53 | -550 | DE | US |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | $4,738,245 | 18.87% | 186,913 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,396,031 | 9.54% | 94,518 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,075,710 | 8.27% | 81,882 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,339,469 | 5.33% | 52,839 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,122,067 | 4.47% | 44,263 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $1,120,977 | 4.46% | 44,220 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,087,008 | 4.33% | 42,880 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,023,354 | 4.08% | 40,369 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $804,203 | 3.20% | 31,724 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $734,820 | 2.93% | 28,987 | Shares | June 30, 2026 |
| Summit Financial, LLC | $630,455 | 2.51% | 24,870 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $520,486 | 2.07% | 20,532 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $512,247 | 2.04% | 20,207 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501,803 | 2.00% | 19,795 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $481,042 | 1.92% | 18,976 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $479,303 | 1.91% | 20,702 | Shares | March 31, 2026 |
| Apollon Wealth Management, LLC | $418,123 | 1.67% | 16,494 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $398,071 | 1.59% | 15,703 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $375,510 | 1.50% | 14,813 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $364,077 | 1.45% | 14,362 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $362,911 | 1.45% | 14,316 | Shares | June 30, 2026 |
| LPL Financial LLC | $355,838 | 1.42% | 14,037 | Shares | June 30, 2026 |
| ORG Partners LLC | $331,273 | 1.32% | 14,000 | Shares | Dec. 31, 2025 |
| Diligent Investors, LLC | $321,514 | 1.28% | 12,683 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $307,267 | 1.22% | 12,121 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $275,048 | 1.10% | 10,850 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $253,044 | 1.01% | 9,982 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $245,363 | 0.98% | 9,679 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $242,000 | 0.96% | 9,535 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $233,904 | 0.93% | 9,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $186,703 | 0.74% | 7,365 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $165,536 | 0.66% | 6,530 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $145,686 | 0.58% | 5,747 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $129,589 | 0.52% | 5,112 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $108,307 | 0.43% | 4,273 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $98,485 | 0.39% | 3,885 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $76,050 | 0.30% | 3,000 | Shares | June 30, 2026 |
| CWM, LLC | $49,662 | 0.20% | 2,145 | Shares | March 31, 2026 |
| Noble Wealth Management PBC | $32,242 | 0.13% | 1,225 | Shares | Sept. 30, 2026 |
| Benson Wealth Management INC | $20,888 | 0.08% | 824 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,779 | 0.06% | 583 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,408 | 0.05% | 450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,154 | 0.04% | 440 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,143 | 0.01% | 124 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2,484 | 0.01% | 98 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $596 | 0.00% | 23,514 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $295 | 0.00% | 11,661 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $118 | 0.00% | 4,666 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $63 | 0.00% | 2,474 | Shares | June 30, 2026 |