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QQBF

FT Vest NASDAQ-100 Quarterly 15 Buffer ETF

USD

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Price alert · QQBF

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20.09 USD -0.23 -1.16%
As of Oct 30, 2026
Bid
20.24 × 300
Ask
20.35 × 200
20.09 Day range 20.09
20.09 52-week range 20.45
YTD
-1.06%
1 year
-1.06%
Open
20.09
Prev close
20.32
Mkt cap
1.02M
Vol
32
Avg vol
720
EPS
0.717146
P/E
28.01
Div yield
0.00%
More statistics
Low
20.09
High
20.09

5D chart

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FT Vest Nasdaq-100 Quarterly 15 Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$1.00M
NAV
20.09
Holdings
4
Inception
2026-09-18
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 Invesco QQQ Trust, Series 1 C 7.21 97.67%
  2. 2026-12-18 Invesco QQQ Trust, Series 1 P 721.45 3.18%
  3. US Dollar 1.02%
  4. 2026-12-18 Invesco QQQ Trust, Series 1 P 613.23 -0.43%
  5. 2026-12-18 Invesco QQQ Trust, Series 1 C 744.97 -1.45%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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