FT Vest U.S. Equity Quarterly 15 Buffer ETF

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About SQBA

SQBA 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 21, 2026
Inception DateAug 21, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology38.82%
Financial Services11.90%
Communication Services10.01%
Healthcare9.29%
Consumer Cyclical8.95%
Industrials7.60%
Consumer Defensive4.49%
Energy3.56%
Utilities1.98%
Real Estate1.77%
Basic Materials1.63%

Top Holdings (101.60% of total assets)

As of September 17, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Nov2698.12%
Option on State Street® SPDR® S&P 500® ETF Nov262.17%
Option on State Street® SPDR® S&P 500® ETF Nov261.04%
Option on State Street® SPDR® S&P 500® ETF Nov260.27%

SQBA Key Statistics

AUM
3.07M
AUM3.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.23K
Average volume1.23K
High today
$30.81
High today$30.81
Low today
$30.81
Low today$30.81
Open price
$30.81
Open price$30.81
Volume
581.00
Volume581.00
52 Week high
$30.81
52 Week high$30.81
52 Week low
$30.55
52 Week low$30.55
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 3.08M, FT Vest U.S. Equity Quarterly 15 Buffer ETF(SQBA) trades at $30.81.

During the trading session on 2026-09-21, FT Vest U.S. Equity Quarterly 15 Buffer ETF(SQBA) shares reached a daily high of $30.81 and a low of $30.81. At a current price of $30.81, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 581, compared to an average daily volume of 1.23K.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly 15 Buffer ETF(SQBA) stock has traded between a high of $30.81 and a low of $30.55.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly 15 Buffer ETF(SQBA) stock has traded between a high of $30.81 and a low of $30.55.

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.