FT Vest Nasdaq-100 Moderate Buffer ETF - MayQMMY

First TrustDefined OutcomeBuffer#307 of 318 by YTD

$25.21

−3.6% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026QMMYS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−7.8%	−4.8%	+0.7%	+2.3%	—	—	+26.2%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $145M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $26.15
Volume: 18K
Avg. volume 30D: 20K
High today: $25.76
Low today: $25.21
Previous close: $26.16
52-week high: $27.44
52-week low: $24.20
Our risk indicator: 3/5

QMMY in One Breath

QMMY Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#282QMMYFirst Trust+0.7%$145M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in QMMY

$10,000 in QMMY became

$12,624

In the S&P 500 (VOO)

$14,266

Total return, dividends in · May 20, 2024 – Nov 5, 2026 · S&P 500 uses VOO

QMMY Returns by Period

Today

YTD

MAX

QMMY

−3.6%

−7.8%

−4.8%

+0.7%

+2.3%

—

+26.2%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QMMY’s Defined Outcome Rank

YTD

#307of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

QMMY+0.7%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

QMMY Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+4.2%

Today $25.21 – $25.76

Previous close $26.16

$25.21 now

52-week low$24.2052-week high$27.44

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QMMY’s Share of Buffer ETFs

Today

0.2%

of the $86.7B in 373 Buffer ETFs

QMMY$145M0.2%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.2B84.5%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

QMMY$0.90

Expense ratio · Buffer peers · Nov 6, 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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
QMMY	First TrustThis fundRead Desk	0.90%	+0.7%	+2.3%	$145M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+0.7%

BUFR wins+6.3 pts

Past year

+9.1%

+2.3%

BUFR wins+6.8 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$145M

BUFR76.3× more

3–0BUFR wins

First Trust BUFR and First Trust QMMY · year-to-date · as of Nov 6, 2026 · AUM not scored

QMMY vs VOO

YTD

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

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

First Trust QMMY and Vanguard VOO · YTD total return · as of Nov 6, 2026

QMMY vs Its Peer Average

YTD

QMMYAvsBPeer average

1D−3.6%−2.3%

1M−7.8%+91.6%

3M−4.8%−1.7%

YTD+0.7%+5.9%

1Y+2.3%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

QMMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.79%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−2.9%

52-week range

$25.21

$24.20−8.1% from the high$27.44

First Trust QMMY · past-year price moves · as of Nov 6, 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 6, 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$26.15

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

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: […]

Issuer contentFrom First TrustHear the strategy from the people behind QMMY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →