FT Vest Nasdaq-100 Moderate Buffer ETF - MayQMMY

First TrustDefined OutcomeBuffer#300 of 318 by YTD

$26.16

+0.6% last session

+4.5% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOQMMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−4.5%	−0.7%	+4.5%	+5.6%	—	—	+31.0%
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: $144M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $25.91
Volume: 6K
Avg. volume 30D: 19K
High today: $26.26
Low today: $26.12
Previous close: $26.00
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+14.8%$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

#277QMMYFirst Trust+4.5%$144M

End-of-day Nov 5, 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

+0.6%

−4.5%

−0.7%

+4.5%

+5.6%

—

+31.0%

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

QMMY’s Defined Outcome Rank

YTD

#300of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

QMMY+4.5%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

QMMY Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+8.1%

Today $26.12 – $26.26

Previous close $26.00

$26.16 now

52-week low$24.2052-week high$27.44

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
QMMY	First TrustThis fundRead Desk	0.90%	+4.5%	+5.6%	$144M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+4.5%

BUFR wins+5.8 pts

Past year

+11.8%

+5.6%

BUFR wins+6.2 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 5, 2026 · AUM not scored

QMMY vs VOO

YTD

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

+4.5%

VOO · S&P 500

+13.4%

Gap

8.9 pts

First Trust QMMY and Vanguard VOO · YTD total return · as of Nov 5, 2026

QMMY vs Its Peer Average

YTD

QMMYAvsBPeer average

1D+0.6%+0.8%

1M−4.5%+96.8%

3M−0.7%+0.9%

YTD+4.5%+8.5%

1Y+5.6%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

QMMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.07%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−2.9%

52-week range

$26.16

$24.20−4.7% from the high$27.44

First Trust QMMY · past-year price moves · as of Nov 5, 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 5, 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 today6K

Average volume · 30D19K

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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