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

Assets	n/a
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	643
Open	20.30
Previous Close	20.37
Day's Range	20.30 - 20.32
52-Week Low	20.23
52-Week High	20.48
Beta	n/a
Holdings	5
Inception Date	Sep 18, 2026

About QQBF

The investment objective of the FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF)

• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: QQBF

Top Holdings

Name	Symbol	Weight
2026-12-18 Invesco QQQ Trust, Series 1 C 7.21	n/a	99.36%
2026-12-18 Invesco QQQ Trust, Series 1 P 721.45	n/a	2.66%
US Dollar	n/a	1.02%
2026-12-18 Invesco QQQ Trust, Series 1 P 613.23	n/a	-0.44%
2026-12-18 Invesco QQQ Trust, Series 1 C 744.97	n/a	-2.60%

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:

Oct 16, 2026

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