QMAG Holdings
FT Vest Nasdaq-100 Moderate Buffer ETF - August
1W: +0.4%
YTD: +2.3%
$26.46
+0.14 (+0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-08-20 Invesco QQQ Trust, Series 1 C 7.12 Private | — | 100.16% | $93.5M | 1,279 | — | — | — |
| 2 | 2027-08-20 Invesco QQQ Trust, Series 1 P 713.43 Private | — | 5.40% | $5.0M | 1,279 | — | — | — |
| 3 | US Dollar Private | — | 1.12% | $1.0M | 1,044,285 | — | — | — |
| 4 | 2027-08-20 Invesco QQQ Trust, Series 1 P 606.41 Private | — | -2.29% | $-2,135,265 | -1,279 | — | — | — |
| 5 | 2027-08-20 Invesco QQQ Trust, Series 1 C 843.06 Private | — | -4.39% | $-4,097,008 | -1,279 | — | — | — |