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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	404
Open	20.47
Previous Close	20.35
Day's Range	20.39 - 20.47
52-Week Low	20.23
52-Week High	20.47
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)

• 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	101.94%
2026-12-18 Invesco QQQ Trust, Series 1 P 721.45	n/a	2.13%
US Dollar	n/a	1.04%
2026-12-18 Invesco QQQ Trust, Series 1 P 613.23	n/a	-0.42%
2026-12-18 Invesco QQQ Trust, Series 1 C 744.97	n/a	-4.69%

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 5, 2026

Data Sources Report a data error