FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)

Assets	$17.60M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	625,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	75,379
Open	33.55
Previous Close	33.52
Day's Range	33.53 - 33.55
52-Week Low	28.98
52-Week High	33.60
Beta	n/a
Holdings	6
Inception Date	Dec 20, 2024

About SQMX

Fund Home Page

The FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) 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 price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter. SQMX was launched on Dec 20, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SQMX
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Mar26	n/a	98.96%
Option on SPDR® S&P 500® ETF Mar26	n/a	1.62%
Dreyfus Govt Cm Inst 289	n/a	1.17%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Mar26	n/a	-0.33%
Option on SPDR® S&P 500® ETF Mar26	n/a	-1.43%

Performance

SQMX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.