FT Vest U.S. Equity Quarterly Max Buffer ETF

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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 May 10, 2026
Technology36.87%
Financial Services11.44%
Communication Services11.25%
Consumer Cyclical10.14%
Healthcare8.32%
Industrials8.12%
Consumer Defensive4.78%
Energy3.24%
Utilities2.22%
Real Estate1.88%
Basic Materials1.74%

Top Holdings (121.14% of total assets)

As of May 10, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26109.84%
Option on State Street® SPDR® S&P 500® ETF Jun2611.01%
Option on State Street® SPDR® S&P 500® ETF Jun260.23%
Option on State Street® SPDR® S&P 500® ETF Jun260.06%

SQMX Key Statistics

AUM
44.16M
AUM44.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
High today
$34.00
High today$34.00
Low today
$33.97
Low today$33.97
Open price
$34.00
Open price$34.00
Volume
2.65K
Volume2.65K
52 Week high
$34.00
52 Week high$34.00
52 Week low
$31.15
52 Week low$31.15
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 44.16M, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) trades at $34.00.

During the trading session on 2026-05-12, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) shares reached a daily high of $34.00 and a low of $33.97. At a current price of $34.00, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock has reached 2.65K, versus its average volume of 1.38K.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock has traded between a high of $34.00 and a low of $31.15.

Over the past 52 weeks, FT Vest U.S. Equity Quarterly Max Buffer ETF(SQMX) stock has traded between a high of $34.00 and a low of $31.15.

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.