FT Vest Nasdaq-100 Dual Directional Buffer ETF - September

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About DQSE

DQSE aims to match the positive price return of the QQQ ETF Trust up to a cap or its absolute value of the negative return to a specified threshold, over a one-year period starting September. The strategy includes a 10% buffer once the downside threshold has been breached. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Sep 18, 2026
Inception DateSep 18, 2026

What's in this fund

Sectors

As of October 5, 2026
Technology60.67%
Communication Services12.36%
Consumer Cyclical10.08%
Consumer Defensive5.52%
Industrials5.21%
Healthcare3.60%
Utilities1.01%
Basic Materials0.92%
Energy0.44%
Financial Services0.19%

Top Holdings (146.33% of total assets)

As of October 5, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Sep27—101.06%
Option on Invesco QQQ Trust Sep27—18.65%
Option on Invesco QQQ Trust Sep27—10.84%
Option on Invesco QQQ Trust Sep27—10.68%
Option on Invesco QQQ Trust Sep27—5.10%

DQSE Key Statistics

AUM
9.31M
AUM9.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
68.55K
Average volume68.55K
High today
$31.21
High today$31.21
Low today
$31.17
Low today$31.17
Open price
$31.17
Open price$31.17
Volume
483.68K
Volume483.68K
52 Week high
$31.21
52 Week high$31.21
52 Week low
$30.59
52 Week low$30.59
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Dual Directional Buffer ETF - September(DQSE) stock price is $31.20, with a market capitalization of 9.34M.

As of 2026-10-06, FT Vest Nasdaq-100 Dual Directional Buffer ETF - September(DQSE) stock has fluctuated between $31.17 and $31.21. The current price stands at $31.20, placing the stock +0.1% above today's low and -0.0% off the high.

The FT Vest Nasdaq-100 Dual Directional Buffer ETF - September(DQSE)'s current trading volume is 483.68K, compared to an average daily volume of 68.55K.

During the past year, FT Vest Nasdaq-100 Dual Directional Buffer ETF - September(DQSE) stock moved between $30.59 at its lowest and $31.21 at its peak.

During the past year, FT Vest Nasdaq-100 Dual Directional Buffer ETF - September(DQSE) stock moved between $30.59 at its lowest and $31.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.