Cboe US - Delayed Quote USD

FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG)

20.40

+0.06

+(0.31%)

At close: April 29 at 2:14:19 PM EDT

Key Events

Loading Chart for QMAG

Previous Close 20.34
Open 20.31
Bid --
Ask 30.54 x 800
Day's Range 20.31 - 20.40
52 Week Range 18.76 - 21.47
Volume 11,119
Avg. Volume 17,522
Net Assets 26.28M
NAV 20.32
PE Ratio (TTM) --
Yield --
YTD Daily Total Return -2.73%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.90%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

26.28M

Net Assets

2024-08-16

Inception Date

Trailing returns as of 4/28/2025. Category is Defined Outcome.

YTD Return

QMAG

2.73%

Category

1.44%

1-Year Return

QMAG

0.00%

Category

5.86%

3-Year Return

QMAG

0.00%

Category

6.61%

QCJL FT Vest NASDAQ-100 Conservative Buffer ETF - July

20.49

+0.27%

QCAP FT Vest NASDAQ-100 Conservative Buffer ETF - April

21.73

+0.35%

QJUN FT Vest Nasdaq-100 Buffer ETF - June

26.73

+0.60%

QMMY FT Vest NASDAQ-100 Moderate Buffer ETF - May

20.92

+0.35%

QCOC FT Vest Nasdaq-100 Conservative Buffer ETF – October

19.79

+0.16%

QSPT FT Vest Nasdaq-100 Buffer ETF – September

26.70

+0.23%

QDEC FT Vest Nasdaq-100 Buffer ETF – December

26.47

+0.68%

KAUG Innovator U.S. Small Cap Power Buffer ETF - August

23.83

+0.16%

MARM FT Vest U.S. Equity Max Buffer ETF - March

31.42

+0.15%

JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul

27.16

+0.02%

QFLR Innovator Nasdaq-100 Managed Floor ETF

27.49

+0.29%

TAFM AB Tax-Aware Intermediate Municipal ETF

24.90

+0.28%

SAUG FT Vest U.S. Small Cap Moderate Buffer ETF - August

22.29

+0.68%

ZAUG Innovator Equity Defined Protection ETF - 1 Yr August

24.66

+0.19%

MBSF Regan Floating Rate MBS ETF

25.52

+0.42%

GSEP FT Vest U.S. Equity Moderate Buffer ETF – September

34.40

+0.44%

CWS AdvisorShares Focused Equity ETF

64.92

+1.78%

PPH VanEck Pharmaceutical ETF

88.79

+1.53%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

69.70

+1.47%

FLTW Franklin FTSE Taiwan ETF

42.90

+1.47%

CIBR First Trust NASDAQ Cybersecurity ETF

66.49

+1.46%

EWT iShares MSCI Taiwan ETF

47.15

+1.46%

KBWP Invesco KBW Property & Casualty Insurance ETF

120.28

+1.45%

PTF Invesco Dorsey Wright Technology Momentum ETF

58.95

+1.39%

FDM First Trust Dow Jones Select MicroCap Index Fund

61.67

+1.31%

IAK iShares U.S. Insurance ETF

132.39

+1.24%

QLD ProShares Ultra QQQ

88.60

+1.23%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

140.42

+1.19%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

109.03

+1.18%

PSCC Invesco S&P SmallCap Consumer Staples ETF

34.67

+1.14%

CSA VictoryShares US Small Cap Volatility Wtd ETF

66.16

+1.13%

XLF The Financial Select Sector SPDR Fund

48.67

+1.04%

EMQQ EMQQ The Emerging Markets Internet ETF

38.20

+1.03%

PHO Invesco Water Resources ETF

64.93

+1.01%

FNCL Fidelity MSCI Financials Index ETF

67.95

+1.00%

VFH Vanguard Financials Index Fund ETF Shares

116.75

+0.99%

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

103.17

+0.98%

EVX VanEck Environmental Services ETF

35.38

+0.94%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

57.51

+0.93%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

43.65

+0.92%

IDX VanEck Indonesia Index ETF

13.29

+0.91%

MFLX First Trust Flexible Municipal High Income ETF

16.61

+0.90%

VDC Vanguard Consumer Staples Index Fund ETF Shares

219.53

+0.90%

AGNG Global X Aging Population ETF

31.13

+0.89%

XAR SPDR S&P Aerospace & Defense ETF

171.84

+0.89%

IYG iShares U.S. Financial Services ETF

77.63

+0.88%

FSTA Fidelity MSCI Consumer Staples Index ETF

51.29

+0.87%

IYF iShares U.S. Financials ETF

110.57

+0.86%

DIVO Amplify CWP Enhanced Dividend Income ETF

39.88

+0.86%

NULG Nuveen ESG Large-Cap Growth ETF

80.44

+0.85%

DVLU First Trust Dorsey Wright Momentum & Value ETF

27.43

+0.85%

KCE SPDR S&P Capital Markets ETF

124.24

+0.84%

XLB The Materials Select Sector SPDR Fund

83.46

+0.83%

FSCS First Trust SMID Capital Strength ETF

34.07

+0.82%

BLOK Amplify Transformational Data Sharing ETF

40.50

+0.82%

FIW First Trust Water ETF

100.70

+0.82%

ABFL Abacus FCF Leaders ETF

64.94

+0.81%

FMAT Fidelity MSCI Materials Index ETF

47.35

+0.81%

VAW Vanguard Materials Index Fund ETF Shares

184.94

+0.80%

SMLV SPDR SSGA US Small Cap Low Volatility Index ETF

119.47

+0.80%

XMHQ Invesco S&P MidCap Quality ETF

92.52

+0.80%

DXJ WisdomTree Japan Hedged Equity Fund

109.00

+0.79%

QGRO American Century U.S. Quality Growth ETF

96.91

+0.78%

ILCG iShares Morningstar Growth ETF

82.72

+0.78%

PSC Principal U.S. Small-Cap ETF

47.97

+0.78%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

32.44

+0.78%

XLU The Utilities Select Sector SPDR Fund

79.30

+0.78%

IETC iShares U.S. Tech Independence Focused ETF

78.50

+0.77%

VOOG Vanguard S&P 500 Growth Index Fund ETF Shares

341.41

+0.77%

FUTY Fidelity MSCI Utilities Index ETF

51.24

+0.77%

VUSE Vident U.S. Equity Strategy ETF

57.21

+0.77%

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF

42.18

+0.76%

PSCI Invesco S&P SmallCap Industrials ETF

117.26

+0.76%

XMMO Invesco S&P MidCap Momentum ETF

115.65

+0.76%

MTUM iShares MSCI USA Momentum Factor ETF

209.31

+0.75%

USMF WisdomTree U.S. Multifactor Fund

48.70

+0.75%

PKW Invesco BuyBack Achievers ETF

110.28

+0.74%

IDOG ALPS International Sector Dividend Dogs ETF

32.83

+0.74%

EWX SPDR S&P Emerging Markets Small Cap ETF

56.33

+0.73%

SPHQ Invesco S&P 500 Quality ETF

65.82

+0.73%

CGW Invesco S&P Global Water Index ETF

58.36

+0.73%

FDL First Trust Morningstar Dividend Leaders Index Fund

41.16

+0.73%

MGK Vanguard Mega Cap Growth Index Fund

315.79

+0.73%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

85.29

+0.73%

VUG Vanguard Growth Index Fund ETF Shares

378.75

+0.73%

DIA SPDR Dow Jones Industrial Average ETF Trust

405.21

+0.73%

TMFC Motley Fool 100 Index ETF

56.59

+0.73%

FNY First Trust Mid Cap Growth AlphaDEX Fund

74.62

+0.73%

XLC The Communication Services Select Sector SPDR ETF Fund

95.41

+0.73%

IWY iShares Russell Top 200 Growth ETF

214.15

+0.72%

XSVM Invesco S&P SmallCap Value with Momentum ETF

48.72

+0.72%

SPMO Invesco S&P 500 Momentum ETF

94.79

+0.72%

XHS SPDR S&P Health Care Services ETF

96.24

+0.72%

FCEF First Trust Income Opportunity ETF

21.14

+0.71%

MDYG SPDR S&P 400 Mid Cap Growth ETF

79.24

+0.71%

IFRA iShares U.S. Infrastructure ETF

45.41

+0.71%

ULVM VictoryShares US Value Momentum ETF

78.13

+0.71%

XLY The Consumer Discretionary Select Sector SPDR Fund

199.07

+0.71%

TLH iShares 10-20 Year Treasury Bond ETF

103.12

+0.70%

EUSC WisdomTree Europe Hedged SmallCap Equity Fund

43.18

+0.70%

PKB Invesco Building & Construction ETF

69.51

+0.70%

VPU Vanguard Utilities Index Fund ETF Shares

171.75

+0.69%

AUSF Global X Adaptive U.S. Factor ETF

42.41

+0.69%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

41.40

+0.69%

HFXI NYLI FTSE International Equity Currency Neutral ETF

27.96

+0.68%

IXJ iShares Global Healthcare ETF

88.45

+0.68%

PRN Invesco Dorsey Wright Industrials Momentum ETF

136.38

+0.68%

WBIY WBI Power Factor High Dividend ETF

28.02

+0.68%

IVW iShares S&P 500 Growth ETF

94.68

+0.68%

IYM iShares U.S. Basic Materials ETF

130.99

+0.68%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

70.03

+0.68%

SPYG SPDR Portfolio S&P 500 Growth ETF

81.99

+0.68%

SCHG Schwab U.S. Large-Cap Growth ETF

25.41

+0.67%

IMCG iShares Morningstar Mid-Cap Growth ETF

71.86

+0.67%

FAD First Trust Multi Cap Growth AlphaDEX Fund

130.07

+0.67%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

248.59

+0.67%

Try again.