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›ETF Issuers›First Trust›MARQ

MARQ

First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March

Active ETF Equity

Not rated

The MARQ Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

First Trust

ISIN

IE0006S0EBF2

CUSIP

N/A

Fund AuM

€1.1M

Share class AuM

€1.1M

Share class info

USD Capitalization

TER

0.9%

Fund details

NAV· 8/10/2026

$25.12

1D NAV change

+0.02%

Dividend policy

Capitalization

No. of holdings

Inception date

3/21/2025

Jurisdiction

Ireland

Austria

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Fund is an actively managed Fund which seeks to provide investors with returns (before fees and expenses) that match the price return of the Nasdaq-100® Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses, over a specified one year period. 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 Nasdaq-100® Index. FLEX Options are customised equity or index put and call option contracts that are cleared by the Options Clearing Corporation (the “OCC”) and traded on Regulated Markets in the US (and in particular the Cboe Options Exchange). The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually).

Trading and listing info

£18.60

-£0.034 (-0.18%) 2 days ago

7:00 AM 08/10/26 · Closed

1D price range

£18.60£18.60

52W price range

£21.79£25.15

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

419

Total AuM

€293.31B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - March

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