ETF profile for FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DQSE ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Nasdaq-100 Dual Directional Buffer ETF - September |
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| Inception Date: |
18-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund will invest all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ Trust, Series 1 ("QQQ" or the "Underlying ETF"). The Fund seeks to provide investors with (1) returns that (i) match the positive price return of the Underlying ETF, up to the upside Cap of 18.75% (before fees and expenses) over the Target Outcome Period or (ii) match the absolute value of the negative price return of the Underlying ETF (before fees and expenses) for the Target Outcome Period, if the Underlying ETF experiences negative returns over the course of the Target Outcome Period that are less than or equal to 10% (the "Inverse Performance Threshold"); and (2) buffered returns (before fees and expenses) against the negative price return of the Underlying ETF that are 10% higher than the Underlying ETF's returns over the course of the Target Outcome Period, if the Underlying ETF experiences negative returns over the course of the Target Outcome Period that exceed the Inverse Performance Threshold. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-09-17 Invesco QQQ Trust Series 1 C 7.29 |
|
97.6400% |
| 2027-09-17 Invesco QQQ Trust Series 1 P 649.38 |
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-23.7800% |
| 2027-09-17 Invesco QQQ Trust Series 1 P 721.52 |
|
13.8500% |
| 2027-09-17 Invesco QQQ Trust Series 1 P 631.27 |
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13.7300% |
| 2027-09-17 Invesco QQQ Trust Series 1 C 856.72 |
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-2.6200% |
| US Dollar |
|
1.1700% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
800,002 |
| Total Net Assets: |
24,242,620 |
| NAV: |
30.35 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
