FT Vest Nasdaq-100 Moderate Buffer ETF - February (QMFE)
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 | ▲ +1.70% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.10% | · |
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)
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $41.0M | 82.21 | 561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.9M | 13.77 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.8M | 13.63 | 93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 2.49 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $982K | 1.97 | 580 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $474K | 0.95 | 474,461 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $157K | 0.32 | 93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $127K | 0.25 | 75 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $29K | 0.06 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0.03 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$73K | -0.15 | -93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$73K | -0.15 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$159K | -0.32 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$438K | -0.88 | -561 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$873K | -1.75 | -93 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -2.13 | -113 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.1M | -10.20 | -542 | DE | US |
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,436,008 | 25.41% | 306,127 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,677,305 | 12.56% | 151,388 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,195,866 | 10.92% | 131,568 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,002,031 | 6.84% | 82,420 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,653,971 | 5.65% | 68,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,376,060 | 4.70% | 56,650 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,189,073 | 4.06% | 48,952 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $849,734 | 2.90% | 34,982 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $793,428 | 2.71% | 32,664 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $783,590 | 2.68% | 32,259 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $711,277 | 2.43% | 29,282 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $653,417 | 2.23% | 26,900 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $558,684 | 1.91% | 23,000 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $531,551 | 1.82% | 21,883 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $498,178 | 1.70% | 23,000 | Shares | Sept. 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $490,001 | 1.67% | 22,092 | Shares | March 31, 2026 |
| StoneX Group Inc. | $376,504 | 1.29% | 15,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $357,727 | 1.22% | 14,727 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $306,936 | 1.05% | 12,636 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $259,667 | 0.89% | 10,690 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $257,480 | 0.88% | 10,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $255,246 | 0.87% | 10,508 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $244,048 | 0.83% | 10,047 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $235,036 | 0.80% | 9,676 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $220,820 | 0.75% | 9,091 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $149,626 | 0.51% | 6,746 | Shares | March 31, 2026 |
| ORG Partners LLC | $66,750 | 0.23% | 3,000 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $38,864 | 0.13% | 1,600 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $31,894 | 0.11% | 1,313 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $29,149 | 0.10% | 1,200 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24,291 | 0.08% | 1,000 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $6,031 | 0.02% | 291 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $3,644 | 0.01% | 150 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,429 | 0.01% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $441 | 0.00% | 18,156 | Shares | June 30, 2026 |