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FT Vest U.S. Equity Quarterly 1 SQBA

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30.86 USD +0.14 (+0.44%)

Nov 4, 2026, 3:30 PM EST

30.85 Day range 30.87

30.55 52-week range 31.00

YTD: +0.33%
1 year: +0.33%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $3.07M
NAV: 30.71
Holdings: 4
Inception: 2026-08-21
Top 10 weight: 100.00%

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.65 97.18%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.71 2.10%
US Dollar 0.96%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 650.85 -0.09%
2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 785.70 -0.14%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record