FT Vest Nasdaq-100 Moderate Buffer ETF - AugustQMAG

First TrustDefined OutcomeBuffer#193 of 318 by YTD

$25.55

+0.7% last session

+8.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QMAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−4.1%	−0.3%	+8.0%	+8.5%	—	—	+27.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $25.30
Volume: 7K
Avg. volume 30D: 17K
High today: $25.65
Low today: $25.50
Previous close: $25.37
52-week high: $26.67
52-week low: $22.64
Our risk indicator: 3/5

QMAG in One Breath

QMAG Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#174QMAGFirst Trust+8.0%$97.4M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in QMAG

$10,000 in QMAG became

$12,711

In the S&P 500 (VOO)

$14,080

Total return, dividends in · Aug 19, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QMAG Returns by Period

Today

YTD

MAX

QMAG

+0.7%

−4.1%

−0.3%

+8.0%

+8.5%

—

+27.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QMAG’s Defined Outcome Rank

YTD

#193of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

QMAG+8.0%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

QMAG Price and 52-Week Range

From the 52-week high

−4.2%

From the 52-week low

+12.9%

Today $25.50 – $25.65

Previous close $25.37

$25.55 now

52-week low$22.6452-week high$26.67

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QMAG’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

QMAG$97.4M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 2026

QMAG Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FMAY$0.85

FJAN$0.85

QMAG$0.90

Expense ratio · Buffer peers · Nov 5, 2026

Inside QMAG

4 holdings

QMAG

FT Vest Nasdaq-100 Moderate Buffer ETF - August

Today

QMAG reports no holdings we can show: […]

First Trust QMAG · holdings

How It Compares

QMAG

FT Vest Nasdaq-100 Moderate Buffer ETF - August’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
QMAG	First TrustThis fundRead Desk	0.90%	+0.7%	+8.5%	$97M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QMAG head to head with BUFR →

BUFR vs QMAG

YTD

BUFRFirst Trust · BufferQMAGFirst Trust · Buffer

Year to date

+10.3%

+8.0%

BUFR wins+2.3 pts

Past year

+11.8%

+8.5%

BUFR wins+3.3 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$97.4M

BUFR112.1× more

3–0BUFR wins

First Trust BUFR and First Trust QMAG · year-to-date · as of Nov 5, 2026 · AUM not scored

QMAG vs VOO

YTD

QMAG · FT Vest Nasdaq-100 Moderate Buffer ETF - August

+8.0%

VOO · S&P 500

+13.4%

Gap

5.4 pts

First Trust QMAG and Vanguard VOO · Today total return · as of Nov 5, 2026

QMAG vs Its Peer Average

YTD

QMAGAvsBPeer average

1D+0.7%+0.8%

1M−4.1%+96.8%

3M−0.3%+0.9%

YTD+8.0%+8.5%

1Y+8.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

QMAG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.84%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−5.1%

52-week range

$25.55

$22.64−4.2% from the high$26.67

First Trust QMAG · past-year price moves · as of Nov 5, 2026

QMAG

Fund Facts

Today

2024launched Aug 16

Tracks[…]

Exchange · CUSIPCBOE · 33740F193

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust QMAG · fund facts · as of Nov 5, 2026

QMAG

Payouts by Year

Today

$0no payouts on record

QMAG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust QMAG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$25.30

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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