AUM $44.8MER 0.85%NAV $33.81Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$33.84Day Range
N/A52-Week Range
$30.68$33.84
Avg Volume
27.9KDividend Yield
—Expense Ratio
0.85%AUM
$44.8MShares Outstanding
529.5KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- 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 $44.8M 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 260618C00006490 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 6.49 | 98.45% | 0 | $47.8M |
| 2 | $USD | US Dollar | 0.95% | 0 | $461K |
| 3 | 4SPY 260618P00648570 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 648.57 | 0.60% | 0 | $292K |
| 4 | 4SPY 260618C00668030 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 668.03 | 0.00% | 0 | $0 |
| 5 | 4SPY 260618P00536560 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 536.56 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.21% | |
| 1M | +2.35% | |
| 3M | +0.66% | |
| 6M | +2.89% | |
| YTD | +1.18% | |
| 1Y | +10.33% | |
| 3Y | +9.84% | |
| 5Y | +9.84% |
Moving Averages
20-Day MA
$33.66
Above 20-Day MA50-Day MA
$33.52
Above 50-Day MA200-Day MA
$32.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.84
Current Price
$33.84
52-Week Low
$30.68
$30.68$33.84
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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