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FT Vest U.S. Equity Quarterly 20 Barrier ETF SQBR

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30.32 USD -0.16 (-0.52%)

Nov 5, 2026, 12:02 PM EST

30.32 Day range 30.32

30.32 52-week range 30.67

YTD: -0.75%
1 year: -0.75%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.52M
NAV: 30.47
Holdings: 5
Inception: 2026-10-16
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 97.72%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 2.97%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 591.52 2.22%
US Dollar 1.07%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 788.97 -0.97%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 610.60 -3.02%

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 99.52%
Switzerland 0.27%
China 0.09%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04