FT Vest Nasdaq-100 Quarterly 15 Buffer ETF

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About QQBF

QQBF aims to participate in the price movement of the Invesco QQQ Trust, Series 1 (ticker: QQQ), up to a cap while providing a buffer against the first 15% of losses. The fund resets its buffer and cap levels quarterly. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 18, 2026
Inception DateSep 18, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology58.24%
Communication Services11.99%
Consumer Cyclical10.88%
Consumer Defensive6.27%
Industrials5.45%
Healthcare4.39%
Utilities1.10%
Basic Materials0.99%
Energy0.48%
Financial Services0.21%

Top Holdings (103.35% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Dec26—96.77%
Option on Invesco QQQ Trust Dec26—4.39%
Option on Invesco QQQ Trust Dec26—1.43%
Option on Invesco QQQ Trust Dec26—0.76%

QQBF Key Statistics

AUM
1.01M
AUM1.01M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
638.40
Average volume638.40
High today
$20.25
High today$20.25
Low today
$20.21
Low today$20.21
Open price
$20.24
Open price$20.24
Volume
853.00
Volume853.00
52 Week high
$20.48
52 Week high$20.48
52 Week low
$20.18
52 Week low$20.18
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest Nasdaq-100 Quarterly 15 Buffer ETF(QQBF) shares are valued at $20.24. The company's market cap stands at 1.01M.

As of 2026-10-23, FT Vest Nasdaq-100 Quarterly 15 Buffer ETF(QQBF) stock has fluctuated between $20.21 and $20.25. The current price stands at $20.24, placing the stock +0.2% above today's low and -0.0% off the high.

The FT Vest Nasdaq-100 Quarterly 15 Buffer ETF(QQBF)'s current trading volume is 853, compared to an average daily volume of 638.4.

In the last year, FT Vest Nasdaq-100 Quarterly 15 Buffer ETF(QQBF) shares hit a 52-week high of $20.48 and a 52-week low of $20.18.

In the last year, FT Vest Nasdaq-100 Quarterly 15 Buffer ETF(QQBF) shares hit a 52-week high of $20.48 and a 52-week low of $20.18.

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.