FT Vest Nasdaq-100 Moderate Buffer ETF - MayQMMY

First TrustDefined OutcomeBuffer#300 of 318 by YTD

$26.00

+0.4% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.9%	−1.3%	+3.8%	+5.0%	—	—	+30.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $144M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $25.91
Volume: 17K
Avg. volume 30D: 20K
High today: $26.03
Low today: $25.96
Previous close: $25.89
52-week high: $27.44
52-week low: $24.20
Our risk indicator: 3/5

QMMY in One Breath

QMMY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#276QMMYFirst Trust+3.8%$144M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in QMMY

$10,000 in QMMY became

$13,100

In the S&P 500 (VOO)

$14,918

Total return, dividends in · May 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO

QMMY Returns by Period

Today

YTD

MAX

QMMY

+0.4%

−4.9%

−1.3%

+3.8%

+5.0%

—

+30.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QMMY’s Defined Outcome Rank

YTD

#300of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

QMMY+3.8%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

QMMY Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+7.4%

Today $25.96 – $26.03

Previous close $25.89

$26.00 now

52-week low$24.2052-week high$27.44

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QMMY’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

QMMY$144M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.6%

Buffer ETF AUM · Nov 4, 2026

QMMY 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

QMMY$0.90

Expense ratio · Buffer peers · Nov 4, 2026

Inside QMMY

4 holdings

QMMY

FT Vest Nasdaq-100 Moderate Buffer ETF - May

Today

QMMY reports no holdings we can show: […]

First Trust QMMY · holdings

How It Compares

QMMY

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

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
QMMY	First TrustThis fundRead Desk	0.90%	+3.8%	+5.0%	$144M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QMMY head to head with BUFR →

BUFR vs QMMY

YTD

BUFRFirst Trust · BufferQMMYFirst Trust · Buffer

Year to date

+9.1%

+3.8%

BUFR wins+5.2 pts

Past year

+10.8%

+5.0%

BUFR wins+5.8 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$144M

BUFR75.9× more

3–0BUFR wins

First Trust BUFR and First Trust QMMY · year-to-date · as of Nov 4, 2026 · AUM not scored

QMMY vs VOO

YTD

QMMY · FT Vest Nasdaq-100 Moderate Buffer ETF - May

+3.8%

VOO · S&P 500

+11.5%

Gap

7.7 pts

First Trust QMMY and Vanguard VOO · YTD total return · as of Nov 4, 2026

QMMY vs Its Peer Average

YTD

QMMYAvsBPeer average

1D+0.4%+0.2%

1M−4.9%+95.8%

3M−1.3%0.0%

YTD+3.8%+7.6%

1Y+5.0%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

QMMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.05%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−2.9%

52-week range

$26.00

$24.20−5.2% from the high$27.44

First Trust QMMY · past-year price moves · as of Nov 4, 2026

QMMY

Fund Facts

Today

2024launched May 17

Tracks[…]

Exchange · CUSIPCBOE · 33740F268

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust QMMY · fund facts · as of Nov 4, 2026

QMMY

Payouts by Year

Today

$0no payouts on record

QMMY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust QMMY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗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$25.91

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D20K

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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