FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY)
$27.20
▲ +0.17 (+0.63%)
1-day change
$26.23 – $27.27
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 | ▲ +2.91% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.91% | · |
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)
+$36.6M
Quarter ending May 2026
+$31.7M
Trailing 12 months
+$27.8M
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. | · | $83.2M | 78.38 | 1,141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.1M | 12.37 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.5M | 8.93 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5.3M | 4.97 | 1,141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1.31 | 19 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 1.17 | 1,246,466 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $832K | 0.78 | 180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $601K | 0.57 | 130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $88K | 0.08 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40K | -0.04 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$76K | -0.07 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275K | -0.26 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$381K | -0.36 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$521K | -0.49 | -130 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$721K | -0.68 | -180 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.4M | -2.27 | -1,141 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.6M | -4.31 | -1,141 | DE | US |
Institutional owners (13F) 68 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 |
|---|---|---|---|---|---|
| Sequent Planning LLC | $10,781,827 | 12.58% | 407,015 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,993,699 | 10.50% | 339,513 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,010,051 | 7.01% | 226,880 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $5,065,365 | 5.91% | 191,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,286,585 | 5.00% | 161,819 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,238,903 | 4.95% | 160,019 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,938,294 | 4.60% | 148,671 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,374,397 | 3.94% | 127,385 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,312,520 | 3.87% | 125,048 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $3,277,821 | 3.83% | 123,812 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $3,075,553 | 3.59% | 116,102 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,993,370 | 3.49% | 113,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,972,152 | 3.47% | 112,199 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $2,295,756 | 2.68% | 86,665 | Shares | June 30, 2026 |
| Avantra Family Wealth, Inc. | $2,088,895 | 2.44% | 78,856 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,559,837 | 1.82% | 58,884 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,036,633 | 1.21% | 39,133 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $973,587 | 1.14% | 36,753 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $946,620 | 1.10% | 35,735 | Shares | June 30, 2026 |
| StoneX Group Inc. | $909,269 | 1.06% | 34,325 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $829,005 | 0.97% | 31,295 | Shares | June 30, 2026 |
| Summit Financial, LLC | $627,601 | 0.73% | 23,692 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $609,800 | 0.71% | 23,020 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,674 | 0.69% | 22,449 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $591,919 | 0.69% | 22,345 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $577,058 | 0.67% | 21,784 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $559,124 | 0.65% | 21,107 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $558,819 | 0.65% | 22,503 | Shares | March 31, 2026 |
| Mayfair Advisory Group, LLC | $503,318 | 0.59% | 19,600 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $501,403 | 0.59% | 18,928 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $491,151 | 0.57% | 18,541 | Shares | June 30, 2026 |
| Triumph Capital Management | $488,661 | 0.57% | 18,447 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $474,676 | 0.55% | 17,926 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $457,085 | 0.53% | 17,255 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $429,006 | 0.50% | 16,195 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $422,118 | 0.49% | 15,935 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $407,469 | 0.48% | 15,382 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $383,973 | 0.45% | 14,495 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $355,893 | 0.42% | 13,435 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $344,434 | 0.40% | 14,663 | Shares | June 30, 2025 |
| Anfield Capital Management, LLC | $342,895 | 0.40% | 13,808 | Shares | March 31, 2026 |
| Legacy Wealth Managment, LLC/ID | $322,542 | 0.38% | 12,176 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $284,768 | 0.33% | 10,750 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $281,642 | 0.33% | 10,632 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $258,516 | 0.30% | 9,759 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $251,681 | 0.29% | 9,501 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $232,344 | 0.27% | 8,771 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $214,776 | 0.25% | 8,108 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $209,986 | 0.25% | 7,927 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $203,973 | 0.24% | 7,700 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $116,927 | 0.14% | 4,414 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $111,258 | 0.13% | 4,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $105,960 | 0.12% | 4,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $92,715 | 0.11% | 3,500 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $81,000 | 0.09% | 3,000 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,569 | 0.06% | 1,909 | Shares | June 30, 2026 |
| Mosley Wealth Management | $48,291 | 0.06% | 1,823 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $45,455 | 0.05% | 1,727 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $33,113 | 0.04% | 1,250 | Shares | June 30, 2026 |
| CWM, LLC | $25,404 | 0.03% | 1,023 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,424 | 0.02% | 620 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $5,298 | 0.01% | 200 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $4,715 | 0.01% | 178 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4,662 | 0.01% | 176 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $977 | 0.00% | 36,869 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $821 | 0.00% | 31 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $807 | 0.00% | 30,464 | Shares | June 30, 2026 |
| MORGAN STANLEY | $185 | 0.00% | 7 | Shares | June 30, 2026 |