FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAGBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $93.42M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $22.64$26.67
- Volume (live)
- -
- Avg. volume (3M)
- 22.22K
QMAG ETF: FT Vest Nasdaq-100 Moderate Buffer ETF - August - Price, Holdings & Analysis
FT Vest Nasdaq-100 Moderate Buffer ETF - August Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.68 - $25.83 |
|---|---|
| 52-Week High | $26.67 |
| 52-Week Low | $22.64 |
| Open | $25.71 |
| Volume (last close) | 27.37K |
| Average Volume (3M) | 22.22K |
| 1 Day Change | −1.53% |
|---|---|
| 1 Month Change | −1.98% |
| 6 Month Change | +5.23% |
| YTD Change | +9.01% |
| 1 Year Change | +10.18% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $93.42M |
|---|---|
| Expense Ratio | 0.90% |
| Inception Date | Aug 15, 2024 |
| 50-Day MA | $26.00 |
|---|---|
| 200-Day MA | $24.82 |
| RSI | 43.07 |
| Stochastic %K | 19.88 |
| Stochastic %D | 16.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QMAG at a Glance
FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) is an alternative ETF from First Trust, launched in August 2024. It manages $93.42M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 10.2% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Nasdaq-100 Moderate Buffer ETF - August
What is the current price of QMAG?
The latest QMAG price is $25.76 (Oct 23, 2026 close). The 52-week range is $22.64–$26.67. The share price is up 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for QMAG?
QMAG's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does QMAG pay dividends?
FT Vest Nasdaq-100 Moderate Buffer ETF - August does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of QMAG?
QMAG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does QMAG compare to similar ETFs?
Compare QMAG (0.90% expense ratio, $93M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.