Price Chart
Key Statistics
Previous Close
$20.28Day Range
52-Week Range
Avg Volume
489Dividend Yield
—Expense Ratio
0.90%AUM
$1.0MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Sep 18, 2026
- Description
- The investment objective of the FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF)
The FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF) is an exchange-traded fund issued by First Trust that launched on Sep 18, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-12-18 Invesco QQQ Trust, Series 1 C 7.21 | 99.25% | 14 | $1.0M |
| 2 | — | 2026-12-18 Invesco QQQ Trust, Series 1 P 721.45 | 2.68% | 14 | $27K |
| 3 | — | US Dollar | 1.02% | 10,357 | $10K |
| 4 | — | 2026-12-18 Invesco QQQ Trust, Series 1 P 613.23 | -0.44% | -14 | $-4476 |
| 5 | — | 2026-12-18 Invesco QQQ Trust, Series 1 C 744.97 | -2.51% | -14 | $-25474 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.20% | |
| 1M | +0.00% | |
| 3M | +0.13% | |
| 6M | +0.13% | |
| YTD | +0.13% | |
| 1Y | +0.13% | |
| 3Y | +0.13% | |
| 5Y | +0.13% |
Moving Averages
$20.36
Below 20-Day MA$20.35
Below 50-Day MA$20.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.45
Current Price
$20.35
52-Week Low
$20.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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