FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE)

Assets	$24.28M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,020
Open	29.83
Previous Close	30.30
Day's Range	29.55 - 29.85
52-Week Low	29.55
52-Week High	31.21
Beta	n/a
Holdings	6
Inception Date	Sep 18, 2026

About DQSE

Fund Home Page

The FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to match the positive price return of the QQQ ETF Trust up to a cap or its absolute value of the negative return to a specified threshold, over a one-year period starting September. The strategy includes a 10% buffer once the downside threshold has been breached. DQSE was launched on Sep 18, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DQSE
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
2027-09-17 Invesco QQQ Trust, Series 1 C 7.29	n/a	96.08%
2027-09-17 Invesco QQQ Trust, Series 1 P 631.27	n/a	17.35%
2027-09-17 Invesco QQQ Trust, Series 1 P 721.52	n/a	17.34%
US Dollar	n/a	1.19%
2027-09-17 Invesco QQQ Trust, Series 1 C 856.72	n/a	-1.94%
2027-09-17 Invesco QQQ Trust, Series 1 P 649.38	n/a	-30.03%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error