# First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD (MARQ) **Page:** https://fundology.uk/fund/marq · ISIN IE0006S0EBF2 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, MARQ (First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD, ISIN IE0006S0EBF2) closed at £19.03 on the London Stock Exchange. Its ongoing charge is 0.93% a year (about £93 on £10,000). Over the year to 13/11/2026 its total return was +13.5%, or +9.5% after UK CPIH inflation. ## Summary 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. Latest close: **£19.03** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MARQ | | ISIN | IE0006S0EBF2 | | Also listed as | QMAR (London Stock Exchange, US dollars), FTMQ (Xetra, euros) | | Category | Other | | Type | ETF | | Provider | First Trust | | Income | Accumulating | | Ongoing charge | 0.93% a year (£93 per £10,000) | | Fund size | £948k | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/03/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +13.53% | +9.51% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +13.0%. Returns of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +13.0% | +9.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.86% | -3.76% | ## Largest fall Volatility of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 6.9% over 1 year. Largest fall in the price of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD since March 2025, in pounds: −5.5% from 28/03/2025 to 18/04/2025. On 13/11/2026 the price of First Trust Global Funds ICAV - First Trust Vest NASDAQ 100 Moderate Buffer UCITS ETF - MARCH Accum A USD was 2.0% below its highest weekly close since March 2025 (09/10/2026), in pounds. ## Charges compared with similar funds 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. Compared on 14/11/2026, 6 of the 68 other other funds charge more, 1 the same and 61 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.93%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 6 of the 68 other other funds charge more, 1 the same and 61 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. The same share class is also listed as QMAR (London Stock Exchange, US dollars) and FTMQ (Xetra, euros). **What were MARQ’s returns in each of the last five years?** Calendar-year returns of MARQ in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +13.0%. Past performance is not a guide to future returns. **How has MARQ done after inflation?** Over the year to 13/11/2026 MARQ’s total return was +13.5%, or +9.5% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.