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FT Vest NASDAQ-100 Quarterly 15 Buffer ETF QQBF

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20.08 USD -0.01 -0.05%

As of Nov 2, 2:44 PM ET

Bid: 20.03 × 200
Ask: 20.13 × 300

20.14 Day range 20.19

20.09 52-week range 20.48

YTD: -1.11%
1 year: -1.11%

Open: 20.17
Prev close: 20.09
Mkt cap: 1.02M
Vol: 8.41K
Avg vol: 700
EPS: 0.717146
P/E: 28.08
Div yield: 0.00%

More statistics

Low: 20.14
High: 20.19

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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%

2026-12-18 Invesco QQQ Trust, Series 1 C 7.21 95.15%
2026-12-18 Invesco QQQ Trust, Series 1 P 721.45 5.34%
US Dollar 1.03%
2026-12-18 Invesco QQQ Trust, Series 1 C 744.97 -0.70%
2026-12-18 Invesco QQQ Trust, Series 1 P 613.23 -0.83%

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

Updated 2026-11-01