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

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29.60 USD +0.11 (+0.39%)

Nov 3, 2026, 1:21 PM EST

29.60 Day range 29.68
29.49 52-week range 31.21
YTD
-3.88%
1 year
-3.88%

FT Vest Nasdaq-100 Dual Directional Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$23.61M
NAV
29.52
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 95.58%
  2. 2027-09-17 Invesco QQQ Trust, Series 1 P 721.52 18.91%
  3. 2027-09-17 Invesco QQQ Trust, Series 1 P 631.27 18.90%
  4. US Dollar 1.20%
  5. 2027-09-17 Invesco QQQ Trust, Series 1 C 856.72 -1.86%
  6. 2027-09-17 Invesco QQQ Trust, Series 1 P 649.38 -32.73%

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 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-03