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QMMY · BATS · ETF

FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) Price, Holdings & Fees

$790.70+1.31%+$10.22End-of-day price as of Oct 9, 2026

FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) closed at $790.70 on Oct 9, 2026, up 1.31% from the previous close of $780.48.

Share price, past year

1Y +1.27%

52-week range $657.24 – $802.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$790.70
Sep 30, 2026$802.32
Aug 31, 2026$714.55
Jul 31, 2026$697.43
Jun 30, 2026$661.80
May 29, 2026$679.95
Apr 30, 2026$669.46
Mar 31, 2026$677.29
Feb 27, 2026$733.50
Jan 30, 2026$745.95
Dec 31, 2025$769.41
Nov 28, 2025$740.12
Oct 31, 2025$737.96

Key statistics

Expense ratio
0.90%
as of Aug 31, 2025
Net assets
$106.1M
as of May 31, 2026
Holdings
17
as of May 31, 2026
52-week range
$657.24 – $802.32

FT Vest Nasdaq-100 Moderate Buffer ETF - May's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

FT Vest Nasdaq-100 Moderate Buffer ETF - May held 17 investments worth $106.10M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 78.38% of the fund.

FT Vest Nasdaq-100 Moderate Buffer ETF - May largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.78.38%$83.16M
2CBOE GLOBAL MARKETS, INC.12.37%$13.12M
3CBOE GLOBAL MARKETS, INC.8.93%$9.48M
4CBOE GLOBAL MARKETS, INC.4.97%$5.28M
5CBOE GLOBAL MARKETS, INC.1.31%$1.38M
6DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.17%$1.25M
7CBOE GLOBAL MARKETS, INC.0.78%$832.32K
8CBOE GLOBAL MARKETS, INC.0.57%$601.12K
9CBOE GLOBAL MARKETS, INC.0.08%$87.86K
10CBOE GLOBAL MARKETS, INC.−0.04%−$40.19K
11CBOE GLOBAL MARKETS, INC.−0.07%−$76.10K
12CBOE GLOBAL MARKETS, INC.−0.26%−$274.95K
13CBOE GLOBAL MARKETS, INC.−0.36%−$380.70K
14CBOE GLOBAL MARKETS, INC.−0.49%−$520.65K
15CBOE GLOBAL MARKETS, INC.−0.68%−$720.90K
16CBOE GLOBAL MARKETS, INC.−2.27%−$2.41M
17CBOE GLOBAL MARKETS, INC.−4.31%−$4.57M

Top 17 of 17 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Nasdaq-100 Moderate Buffer ETF - May holdings by asset type
Asset type% of fund
Derivatives98.91%
Cash and short-term investments1.17%
FT Vest Nasdaq-100 Moderate Buffer ETF - May holdings by country, largest 1
Country% of fund
United States100.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest Nasdaq-100 Moderate Buffer ETF - May's total return was +5.32%, as reported to the SEC.

FT Vest Nasdaq-100 Moderate Buffer ETF - May monthly total returns
MonthTotal return
May 31, 2026+2.08%
Apr 30, 2026+4.63%
Mar 31, 2026−1.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Nasdaq-100 Moderate Buffer ETF - May
Ticker
QMMY
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000084423
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest Nasdaq-100 Moderate Buffer ETF - May, and cover all of its funds.

Frequently asked questions

What is QMMY's price?

FT Vest Nasdaq-100 Moderate Buffer ETF - May (QMMY) closed at $790.70 on Oct 9, 2026, up 1.31% from the previous close of $780.48.

What is QMMY's expense ratio?

FT Vest Nasdaq-100 Moderate Buffer ETF - May's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does QMMY hold?

FT Vest Nasdaq-100 Moderate Buffer ETF - May held 17 investments worth $106.10M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 78.38% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has QMMY performed?

Over the 3 months to May 31, 2026, FT Vest Nasdaq-100 Moderate Buffer ETF - May's total return was +5.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures