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FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.46% | +1.87% | +9.42% | +16.97% | ||
| Flows | -$13M | -$19M | -$14M | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2024 |
| ESG | No |
More data and info about QMNV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.13% | +7.13% | ||
Max drawdown | -2.34% | -5.75% | ||
Max drawdown duration | 22d | 75d | N/A | N/A |
Time to recover | 6d | 15d | N/A | N/A |
What type of ETF is QMNV?
QMNV is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does QMNV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QMNV?
The total expense ratio (TER) of QMNV is 0.9%, representing the annual fee charged by the fund manager.
When was QMNV launched?
QMNV was launched on November 15, 2024, marking its entry into the ETF market.
Who is the issuer of QMNV?
QMNV is issued by First Trust.
What is the AUM of QMNV?
As of August 31, 2026, QMNV manages $46.01 M, reflecting the total assets held in the fund.
How has QMNV performed recently?
As of August 31, 2026, QMNV delivered a return of 2.46% over the past month (1M performance), 1.87% over the past three months (3M), and 9.42% year-to-date (YTD).
What are the recent fund flows for QMNV?
As of August 31, 2026, QMNV has seen net flows of -$13M in the past month (1M flow) and -$14M year-to-date (YTD).
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