FT Vest U.S. Equity Quarterly 20 Barrier ETF (SQBR)

BATS: SQBR · Real-Time Price · USD

30.53

-0.04 (-0.13%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$1.53M
Expense Ratio	0.85%
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	12
Open	30.53
Previous Close	30.57
Day's Range	30.53 - 30.53
52-Week Low	30.15
52-Week High	30.67
Beta	n/a
Holdings	6
Inception Date	Oct 16, 2026

About SQBR

Fund Home Page

The FT Vest U.S. Equity Quarterly 20 Barrier ETF (SQBR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to deliver returns that match the SPDR S&P 500 ETF Trust (SPY) price performance up to a set upside cap, while providing a buffer of 20% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter SQBR was launched on Oct 16, 2026 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol SQBR

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.56	n/a	97.79%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 763.25	n/a	2.47%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 591.52	n/a	1.51%
US Dollar	n/a	1.04%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 788.97	n/a	-0.74%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 610.60	n/a	-2.07%