FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV)
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 | ▲ +1.61% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.99% | · |
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $35.2M | 54.99 | 481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $29.6M | 46.30 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.9M | 10.86 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $435K | 0.68 | 481 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $418K | 0.65 | 418,354 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $366K | 0.57 | 405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $86K | 0.13 | 95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$37K | -0.06 | -95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$157K | -0.25 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$187K | -0.29 | -481 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$837K | -1.31 | -95 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.6M | -5.58 | -405 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.2M | -6.63 | -481 | DE | US |
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $10,411,321 | 30.59% | 414,959 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,119,978 | 17.98% | 243,921 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,336,080 | 6.86% | 93,108 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,331,814 | 6.85% | 92,938 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,184,825 | 3.48% | 47,223 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,114,397 | 3.27% | 44,416 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,066,952 | 3.13% | 42,525 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,049,665 | 3.08% | 41,836 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $844,805 | 2.48% | 33,671 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $705,179 | 2.07% | 28,106 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $697,929 | 2.05% | 27,817 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $624,440 | 1.83% | 24,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $564,849 | 1.66% | 22,513 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $438,646 | 1.29% | 19,255 | Shares | March 31, 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $398,756 | 1.17% | 17,820 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $380,440 | 1.12% | 15,163 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $343,733 | 1.01% | 13,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315,833 | 0.93% | 12,588 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $310,865 | 0.91% | 12,390 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $292,248 | 0.86% | 11,648 | Shares | June 30, 2026 |
| Mariner, LLC | $279,377 | 0.82% | 11,135 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $250,346 | 0.74% | 10,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $229,699 | 0.67% | 9,155 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $229,673 | 0.67% | 9,154 | Shares | June 30, 2026 |
| StoneX Group Inc. | $225,810 | 0.66% | 9,000 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $221,193 | 0.65% | 8,816 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $216,677 | 0.64% | 8,636 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $206,000 | 0.61% | 8,222 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $202,476 | 0.59% | 8,070 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $197,132 | 0.58% | 7,857 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $61,395 | 0.18% | 2,447 | Shares | June 30, 2026 |
| CWM, LLC | $58,615 | 0.17% | 2,573 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $39,768 | 0.12% | 1,585 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $37,760 | 0.11% | 1,505 | Shares | June 30, 2026 |
| Triumph Capital Management | $26,344 | 0.08% | 1,050 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $12,495 | 0.04% | 498 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,545 | 0.02% | 221 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $828 | 0.00% | 33,001 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $25 | 0.00% | 1,000 | Shares | June 30, 2026 |