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FT Vest NASDAQ-100 Quarterly 15 Buffer ETF QQBF

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Price alert · QQBF

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20.06 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
20.03 × 300
Ask
20.13 × 300
20.06 Day range 20.19
20.06 52-week range 20.48
YTD
-1.18%
1 year
-1.18%
Open
20.17
Prev close
20.06
Mkt cap
1.00M
Vol
6
Avg vol
967
EPS
0.717146
P/E
27.97
Div yield
0.00%
More statistics
Low
20.06
High
20.19

3M chart

Chart tools
Interval
1m5m15m30m

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
20.01
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 95.15%
  2. 2026-12-18 Invesco QQQ Trust, Series 1 P 721.45 5.34%
  3. US Dollar 1.03%
  4. 2026-12-18 Invesco QQQ Trust, Series 1 C 744.97 -0.70%
  5. 2026-12-18 Invesco QQQ Trust, Series 1 P 613.23 -0.83%

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

Updated 2026-11-03