— Know what they know.
Not Investment Advice

SQMX

FT Vest U.S. Equity Quarterly Max Buffer ETF
1W: +0.1% 1M: +0.6% 3M: +1.9% YTD: +4.7%
$34.92
+0.07 (+0.22%)
 
Weekly Expected Move ±0.7%
$34 $35 $35 $35 $35
ETF CBOE · AUM $18.5M
Key Statistics
AUM$18M
Holdings5
Top 10 Wt100.0%
Volume1,446
Avg Volume8,088
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.62 — 98.60% $56.7M 753
2 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.69 — 2.29% $1.3M 753
3 US Dollar — 1.09% $623,837 623,837
4 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48 — -0.47% $-272,036 -753
5 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54 — -1.50% $-864,060 -753

Recent Holding Changes

Date Holding Change Details
2026-08-14 4SPY 260918P00746740 Removed —
2026-08-14 4SPY 260918C00007470 Removed —
2026-08-14 $USD Removed —
2026-06-24 4SPY 260918P00652500 Removed —
2026-06-24 4SPY 260918C00769140 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms