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FT Vest NASDAQ-100 Quarterly 15 Buffer ETF QQBF

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Price alert · QQBF

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19.73 USD -0.41 (-2.06%)

Nov 5, 2026, 3:38 PM EST

19.73 Day range 19.88
19.73 52-week range 20.45
YTD
-2.83%
1 year
-2.83%

FT Vest Nasdaq-100 Quarterly 15 Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$1.01M
NAV
20.13
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 95.13%
  2. 2026-12-18 Invesco QQQ Trust, Series 1 P 721.45 4.91%
  3. US Dollar 1.03%
  4. 2026-12-18 Invesco QQQ Trust, Series 1 P 613.23 -0.53%
  5. 2026-12-18 Invesco QQQ Trust, Series 1 C 744.97 -0.54%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.05%
  • 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 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-05