FT Vest Nasdaq-100 Buffer ETF - March (QMAR)

	2021	2022	2023	2024	2025
2021	12.3%	-3.5%	8.2%	10.2%	10.3%
2022		-17.1%	6.2%	9.5%	9.8%
2023			36.1%	25.8%	20.6%
2024				16.3%	13.5%
2025					10.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

100%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

100%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

100.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026

107.9% Top 5 Holdings

107.8% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

CBOE Cboe Global Markets Inc.

101.2%

CBOE Cboe Global Markets Inc.

4.3%

CBOE Cboe Global Markets Inc.

2.3%

CBOE Cboe Global Markets Inc.

0.1%

CBOE Cboe Global Markets Inc.

0.0%

Latest News

almost 2 years ago • prnewswire.com

Cboe Announces Planned Launch of New Cboe S&P 500 Variance Futures

Newly redesigned product aims to bring OTC variance swaps trading to the exchange-listed market Simplifies trading and settlement, while offering b...

almost 2 years ago • zacks.com

Will CBOE (CBOE) Beat Estimates Again in Its Next Earnings Report?

CBOE (CBOE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat ...

almost 2 years ago • Stock Titan

Cboe Global Markets Announces Winners of the 2024 Options Institute Research Grant Program, Sponsored by S&P Dow Jones Indices and SpiderRock Advisors | CBOE Stock News

Cboe Global Markets reveals winners of its 2024 Options Institute Research Grants, advancing derivatives research with access to $35K in historical...

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$18.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.17%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	0.24	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.57	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	69.13	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.96	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.1	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.38	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	5.21	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.08	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.4	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.55%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	18.65%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.14%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.41%	4.22%