FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMYBATSFirst TrustAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $155.58M
- Expense ratio
- 0.90%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $24.20$27.44
- Volume (live)
- -
- Avg. volume (3M)
- 13.13K
QMMY ETF: FT Vest Nasdaq-100 Moderate Buffer ETF - May - Price, Holdings & Analysis
FT Vest Nasdaq-100 Moderate Buffer ETF - May Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.37 - $26.48 |
|---|---|
| 52-Week High | $27.44 |
| 52-Week Low | $24.20 |
| Open | $26.41 |
| Volume (last close) | 10.60K |
| Average Volume (3M) | 13.13K |
| 1 Day Change | −1.75% |
|---|---|
| 1 Month Change | −2.37% |
| 6 Month Change | +1.90% |
| YTD Change | +5.37% |
| 1 Year Change | +7.07% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $155.58M |
|---|---|
| Expense Ratio | 0.90% |
| Inception Date | May 16, 2024 |
| 50-Day MA | $26.73 |
|---|---|
| 200-Day MA | $25.92 |
| RSI | 42.73 |
| Stochastic %K | 20.64 |
| Stochastic %D | 14.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QMMY at a Glance
FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) is an alternative ETF from First Trust, launched in May 2024. It manages $155.58M 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 7.1% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Vest Nasdaq-100 Moderate Buffer ETF - May
What is the current price of QMMY?
The latest QMMY price is $26.37 (Oct 23, 2026 close). The 52-week range is $24.20–$27.44. The share price is up 7.1% over the past year (price change, excluding distributions).
What is the expense ratio for QMMY?
QMMY'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 QMMY pay dividends?
FT Vest Nasdaq-100 Moderate Buffer ETF - May does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of QMMY?
QMMY'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 QMMY compare to similar ETFs?
Compare QMMY (0.90% expense ratio, $156M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.