FT Vest Nasdaq-100 Moderate Buffer ETF - August

Frequently Asked Questions About QMAG

What are the top holdings of QMAG?

FT Vest Nasdaq-100 Moderate Buffer ETF - August holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does QMAG have?

QMAG holds 4 positions as reported by the fund's most recent disclosure.

What sectors does QMAG invest in?

FT Vest Nasdaq-100 Moderate Buffer ETF - August (QMAG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is QMAG most exposed to?

QMAG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is QMAG a US-only fund?

The country allocation card on this page shows QMAG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does QMAG invest in?

QMAG uses flex options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period, starting each August. The fund foregoes some upside return on QQQs price performance in exchange for preventing the realization of the first 15% losses. Should QQQs share price decline by more than 15%, investors participate in the downside performance on a $1 for $1 basis. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. Investors who buy at any other time than the annual reset day may have a significantly different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held until the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio.