SQMX Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18M
Holdings—
Top 10 Wt—%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.62 Private | — | 98.60% | $56.7M | 753 | — | — | — |
| 2 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.69 Private | — | 2.29% | $1.3M | 753 | — | — | — |
| 3 | US Dollar Private | — | 1.09% | $623,837 | 623,837 | — | — | — |
| 4 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48 Private | — | -0.47% | $-272,036 | -753 | — | — | — |
| 5 | 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54 Private | — | -1.50% | $-864,060 | -753 | — | — | — |