Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

30.46 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

30.46 Day range 30.49

30.43 52-week range 30.67

YTD: -0.29%
1 year: -0.29%

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