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

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Price alert · SQBR

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30.18 USD +0.03 (+0.10%)

Nov 6, 2026, 9:46 AM EST

30.18 Day range 30.18
30.15 52-week range 30.67
YTD
-1.23%
1 year
-1.23%

FT Vest U.S. Equity Quarterly 20 Barrier ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$1.53M
NAV
30.67
Holdings
5
Inception
2026-10-16
Top 10 weight
100.00%

Top holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.56 98.71%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 763.25 2.00%
  3. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 591.52 1.36%
  4. US Dollar 1.07%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 788.97 -1.30%
  6. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 610.60 -1.85%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05