QMAR

FT Cboe Vest Nasdaq-100 Buffer ETF - March
*Unless otherwise stated, data provided by FactSet.

QMAR Fund Description

QMAR aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral.

QMAR Factset Analytics Insight

QMAR uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each March. The fund foregoes some upside return on QQQ’s price performance, in exchange for preventing realization of the first 10% losses, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund actively manages the flex option positions and collateral.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QMAR 10.59% 9.48% -4.74% -1.64% -- -- --
QMAR (NAV) 10.47% 9.52% -4.66% -1.43% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 12.31% 9.76% -10.27% -4.25% 16.15% 14.16% 14.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QMAR Summary Data

First Trust
FT Cboe Vest
03/19/21
Open-Ended Fund
0.90%
$47.91M
$430.91K
0.26%

QMAR Portfolio Data

--
--
--
--
N/A
--

QMAR Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

QMAR Portfolio Management

0.90%
--
--
--

QMAR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

QMAR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

QMAR Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QMAR. QMAR is rated a N/A out of 5.

QMAR Tradability

21,959
$430.91K
7,552
$152.28K
0.26%
$0.05
-0.06%
0.89% / -1.30%
None
--
--
--
--
--
0
$21.66
N/A

QMAR Sector/Industry Breakdown


QMAR
Segment Benchmark
99.23%
--
0.77%
--

QMAR Top 10 Holdings

99.23%
0.00%
100.00%

QMAR Countries


QMAR
Segment Benchmark
--
0.10%
--
99.90%

QMAR Regions


QMAR
Segment Benchmark
--
100.00%

QMAR Economic Development


QMAR
Segment Benchmark
--
100.00%

QMAR Performance Statistics

0.85
0.78
0.85
0.83
0.48%
MSCI USA Large Cap Index

QMAR Benchmark Comparison Holdings

--
--
--
--

QMAR Benchmark Comparison Summary


QMAR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

QMAR Benchmark Comparison Market Cap Size


QMAR
Segment Benchmark
--
--
--
--
--
--
--
--