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

Assets	$45.15M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,014
Open	34.09
Previous Close	34.09
Day's Range	34.09 - 34.09
52-Week Low	31.38
52-Week High	34.12
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SQMX
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	112.36%
Dreyfus Govt Cm Inst 289	n/a	0.97%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.02%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-0.00%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-13.34%

Performance

SQMX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.