FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE)

BATS: DQSE · Real-Time Price · USD

30.63

+0.02 (0.05%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,604
Open	30.47
Previous Close	30.61
Day's Range	30.44 - 30.63
52-Week Low	30.44
52-Week High	31.21
Beta	n/a
Holdings	6
Inception Date	Sep 18, 2026

About DQSE

First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Dual Directional Buffer ETF - September is an exchange traded fund launched and managed by First Trust Advisors LP. The fund is co-managed by Vest Financial LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors sectors. It uses derivatives such as FLexible EXchange Options that reference the price performance of the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks large-cap companies. First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Dual Directional Buffer ETF - September was formed on September 18, 2026 and is domiciled in the United States.

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol DQSE

Top Holdings

Name	Symbol	Weight
2027-09-17 Invesco QQQ Trust, Series 1 C 7.29	n/a	98.66%
2027-09-17 Invesco QQQ Trust, Series 1 P 721.52	n/a	12.36%
2027-09-17 Invesco QQQ Trust, Series 1 P 631.27	n/a	12.30%
US Dollar	n/a	1.16%
2027-09-17 Invesco QQQ Trust, Series 1 C 856.72	n/a	-3.20%
2027-09-17 Invesco QQQ Trust, Series 1 P 649.38	n/a	-21.27%

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