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

Assets	$1.01M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	50,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,026
Open	20.17
Previous Close	20.09
Day's Range	20.06 - 20.19
52-Week Low	20.06
52-Week High	20.48
Beta	n/a
Holdings	5
Inception Date	Sep 18, 2026

About QQBF

Fund Home Page

The FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the Invesco QQQ Trust, Series 1 (ticker: QQQ), up to a cap while providing a buffer against the first 15% of losses. The fund resets its buffer and cap levels quarterly QQBF 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: QQBF
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
2026-12-18 Invesco QQQ Trust, Series 1 C 7.21	n/a	95.15%
2026-12-18 Invesco QQQ Trust, Series 1 P 721.45	n/a	5.34%
US Dollar	n/a	1.03%
2026-12-18 Invesco QQQ Trust, Series 1 C 744.97	n/a	-0.70%
2026-12-18 Invesco QQQ Trust, Series 1 P 613.23	n/a	-0.83%

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 3, 2026

Data Sources Report a data error