First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USDFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USDFirst Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD

First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD

No trades
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Key stats


Assets under management (AUM)
‪1.76 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪80.47 K‬
Expense ratio
0.93%

About First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Inception date
Mar 21, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE0006S0EBF2
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.26%
Cash0.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, QMAR doesn't pay dividends to its holders.
QMAR shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Mar 21, 2025, and its management style is Active.
QMAR expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
QMAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QMAR invests in cash.
QMAR trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.