FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF)

BATS: QQBF · Real-Time Price · USD

20.42

-0.02 (-0.10%)

At close: Oct 12, 2026, 4:00 PM EDT

20.48

+0.06 (0.29%)

After-hours: Oct 12, 2026, 8:00 PM EDT

Assets	n/a
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	50,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	303
Open	20.47
Previous Close	20.44
Day's Range	20.42 - 20.48
52-Week Low	20.23
52-Week High	20.48
Beta	n/a
Holdings	5
Inception Date	Sep 18, 2026

About QQBF

The investment objective of the FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF)

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol QQBF

Top Holdings

Name	Symbol	Weight
2026-12-18 Invesco QQQ Trust, Series 1 C 7.21	n/a	101.91%
2026-12-18 Invesco QQQ Trust, Series 1 P 721.45	n/a	1.83%
US Dollar	n/a	1.01%
2026-12-18 Invesco QQQ Trust, Series 1 P 613.23	n/a	-0.32%
2026-12-18 Invesco QQQ Trust, Series 1 C 744.97	n/a	-4.44%

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