QMAR

Fund Description
The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - March (the "Fund") is to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 15.51% (before fees and expenses) and 14.61% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from March 22, 2021 to March 18, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF").
Fund Profile
Fund Name FT Cboe Vest Growth-100 Buffer ETF - March
Fund Exchange Ticker QMAR
Fund Sponsor First Trust
Fund ISIN US33740F5816
Net Expense Ratio 0.90 %
Fund Inception Date 19 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 45.66 Million (USD)
1 Month Total Return -7.40 %
Year To Date Return -14.44 %
1 Year Total Return -11.25 %
3 Year Annualized Total Return
NAV 19.43
Share Outstanding 2,350,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
2023-03-17 Invesco QQQ Trust Series 1 C 3.52 OPTN 0.8987000000
2023-03-17 Invesco QQQ Trust Series 1 P 351.50 OPTN 0.2401000000
US Dollar CASH 0.0088000000
2023-03-17 Invesco QQQ Trust Series 1 P 316.35 OPTN -0.1463000000
2023-03-17 Invesco QQQ Trust Series 1 C 412.13 OPTN -0.0014000000