FT Vest U.S. Equity Quarterly 15 Buffer ETF (SQBA)

Assets	$3.09M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	229
Open	30.90
Previous Close	30.88
Day's Range	30.90 - 30.92
52-Week Low	30.55
52-Week High	31.00
Beta	n/a
Holdings	6
Inception Date	Aug 21, 2026

About SQBA

Fund Home Page

The FT Vest U.S. Equity Quarterly 15 Buffer ETF (SQBA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while providing a buffer against the first 15% of losses. The fund resets its buffer and cap levels quarterly SQBA was launched on Aug 21, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SQBA
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	99.51%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	0.95%
Dreyfus Govt Cm Inst 289	n/a	0.94%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-0.09%
Option on State Street® SPDR® S&P 500® ETF Nov26	n/a	-1.32%

Performance

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

Data Sources Report a data error