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FT Vest NASDAQ-100 Dual Directional Buffer ETF - September DQSE

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28.86 USD +0.14 (+0.49%)

Nov 6, 2026, 12:36 PM EST

28.86 Day range 28.96
28.72 52-week range 31.14
YTD
-6.29%
1 year
-6.29%

FT Vest Nasdaq-100 Dual Directional Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$23.08M
NAV
28.86
Holdings
5
Inception
2026-09-18
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 Invesco QQQ Trust, Series 1 C 7.29 93.80%
  2. 2027-09-17 Invesco QQQ Trust, Series 1 P 631.27 25.81%
  3. 2027-09-17 Invesco QQQ Trust, Series 1 P 721.52 24.88%
  4. US Dollar 1.17%
  5. 2027-09-17 Invesco QQQ Trust, Series 1 C 856.72 -1.21%
  6. 2027-09-17 Invesco QQQ Trust, Series 1 P 649.38 -44.45%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.28%
  • Canada 1.03%
  • Netherlands 0.82%
  • Brazil 0.40%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07