FT Vest U.S. Equity Quarterly Max Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SQMX

SQMX aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 19, 2024
Inception DateDec 19, 2024

What's in this fund

Sectors

As of January 21, 2026
Technology34.13%
Financial Services12.74%
Communication Services10.74%
Consumer Cyclical10.64%
Healthcare9.75%
Industrials8.05%
Consumer Defensive4.98%
Energy3.05%
Utilities2.26%
Real Estate1.87%
Basic Materials1.79%

Top Holdings (102.22% of total assets)

As of January 21, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar2698.64%
Option on SPDR® S&P 500® ETF Mar261.88%
Option on SPDR® S&P 500® ETF Mar261.29%
Option on SPDR® S&P 500® ETF Mar260.41%

SQMX Key Statistics

AUM
20.96M
AUM20.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
65.02K
Average volume65.02K
High today
$33.55
High today$33.55
Low today
$33.53
Low today$33.53
Open price
$33.55
Open price$33.55
Volume
75.37K
Volume75.37K
52 Week high
$33.60
52 Week high$33.60
52 Week low
$28.98
52 Week low$28.98
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock price is $33.55, with a market capitalization of 20.97M.

On 2026-01-23, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock traded between a low of $33.53 and a high of $33.55. Shares are currently priced at $33.55, which is +0.1% above the low and 0.0% below the high.

FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares are trading with a volume of 75.37K, against a daily average of 65.02K.

In the last year, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares hit a 52-week high of $33.60 and a 52-week low of $28.98.

In the last year, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares hit a 52-week high of $33.60 and a 52-week low of $28.98.

Average Annual Return

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.