AUM$17.6M
Expense Ratio0.85%
NAV$33.46
HoldingsN/A
InceptionDec 20, 2024
Price Chart
Key Statistics
Previous Close
$33.44Day Range
$33.27$33.35
52-Week Range
$28.98$33.75
Avg Volume
3.3KDividend Yield
N/AExpense Ratio
0.85%AUM
$17.6MShares Outstanding
526.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Types
- S&P 500
- Inception Date
- Dec 20, 2024
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Quarterly Max Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of three months (the "Target Outcome Period"). Over the Target Outcome Period from December 22, 2025 to March 20, 2026, the Fund seeks to buffer against the first 10.58% of Underlying ETF losses and limit gains up to a predetermined upside cap of 3.00%. When the Fund's fees and expenses are taken into account, the cap is 2.79% and the buffer is 10.37%.
The FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) is an exchange-traded fund issued by First Trust that launched on Dec 20, 2024. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260320C00006810 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 6.81 | 97.17% | 0 | $17.1M |
| 2 | 4SPY 260320P00680590 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 680.59 | 1.74% | 0 | $306K |
| 3 | $USD | US Dollar | 1.09% | 0 | $192K |
| 4 | 4SPY 260320C00701010 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust C 701.01 | 0.00% | 0 | $0 |
| 5 | 4SPY 260320P00608580 | 2026-03-20 State Street SPDR® S&P 500® ETF Trust P 608.58 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.63% | — | ||
| 1M | -0.95% | — | ||
| 3M | +0.71% | — | ||
| 6M | +2.86% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +8.93% | — | ||
| 3Y | +8.23% | — | ||
| 5Y | +8.23% | — |
Moving Averages
20-Day MA
$33.58
Below 20-Day MA50-Day MA
$33.54
Below 50-Day MA200-Day MA
$32.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.75
Current Price
$33.35
52-Week Low
$28.98
$28.98$33.75
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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