FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX

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34.61 USD -0.43 (-1.23%)

Nov 5, 2026, 1:24 PM EST

34.46 Day range 34.79
32.53 52-week range 35.11
YTD
+3.72%
1 year
+5.45%

FT Vest U.S. Equity Quarterly Max Buffer ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$54.90M
NAV
34.86
Holdings
4
Inception
2024-12-20
Top 10 weight
100.00%

Top holdings

  1. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.62 97.69%
  2. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.69 2.37%
  3. US Dollar 0.99%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48 -0.37%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54 -0.69%

Sector weights

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%
  • Utilities 2.00%
  • Real Estate 1.81%
  • Basic Materials 1.69%

Updated 2026-11-04