ETF · First Trust
MARQ First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD
ISIN IE0006S0EBF2London Stock Exchange: MARQAJM Ventures LLC
Latest close
LSE£19.29
on
- Ongoing charge
- 0.93% a year
- Fund size
- £726k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MARQ (First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD, ISIN IE0006S0EBF2) closed at £19.29 on the London Stock Exchange. Its ongoing charge is 0.93% a year (about £93 on £10,000). Over the year to 30/09/2026 its total return was +14.7%, or +11.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +14.7%
- +11.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.93%
- a year
- On £10,000
- £93
- a year, roughly
- Over five years
- £456
- of £10,000, before growth
- 57 charge less
- 1 the same
- 6 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD 0.93% a year, as of 01/10/2026: 6 of the 64 other other funds charge more, 1 the same and 57 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD is an exchange-traded fund (ETF) from First Trust, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.93% a year — about £93 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- MARQ
- ISIN
- IE0006S0EBF2
- Provider
- First Trust
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.93% a year · about £93 on £10,000
- Fund size
- £726k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 24/09/2026, the closing price went from £19.29 on 24/09/2026 to £19.29 on 30/09/2026 (0.0%). The lowest close shown was £19.29 on 24/09/2026 and the highest £19.29 on 30/09/2026.
Chart: closing prices we have recorded since 24/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of MARQ?
The ongoing charge of MARQ is 0.93% a year — about £93 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD 0.93% a year, as of 01/10/2026: 6 of the 64 other other funds charge more, 1 the same and 57 less (share classes counted once).
Is MARQ accumulating or distributing?
MARQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MARQ?
The ISIN of MARQ is IE0006S0EBF2. An ISIN identifies one exact share class of a fund; MARQ is its ticker on the London Stock Exchange.
How has MARQ done after inflation?
Over the year to 30/09/2026 MARQ’s total return was +14.7%, or +11.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.