ETF profile for FT Vest U.S. Equity Quarterly 20 Barrier ETF (SQBR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SQBR ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Quarterly 20 Barrier ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
FT Vest U.S. Equity Quarterly 20 Barrier ETF investment objective is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust, up to a predetermined upside cap of 3.37% while providing a barrier (before fees and expenses) against the first 20% of Underlying ETF losses only if the Underlying ETF's negative price return is 20% or less over the period from October 19, 2026 through January 15, 2027, and providing exposure to the full extent of Underlying ETF losses on a one-to-one basis if the Underlying ETF price decreases by more than the barrier amount over the same period. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the State Street SPDR S&P 500 ETF Trust . The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC serves as the Underlying ETF's sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 7.56 |
|
97.8900% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 610.60 |
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-3.1600% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 763.25 |
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2.9000% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 591.52 |
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2.3400% |
| US Dollar |
|
1.0700% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 788.97 |
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-1.0400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
50,002 |
| Total Net Assets: |
1,521,731 |
| NAV: |
30.43 |
| Net Expense Ratio: |
0.85% |
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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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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
