FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE): ETF
ETF traded on BATS under symbol DQSE. Quoted in usd.
FT Vest Nasdaq-100 Dual Directional Buffer ETF - September
+0.49%$28.86
BATS:DQSEMulti-Asset
AUM $23.08M·YTD --·Yield --
BATS:DQSE$28.86+0.49%AUM $23.08MAbout DQSE
The investment objective of the Fund is to seek to provide investors with returns that either match the positive price return of the Invesco QQQ Trust, Series 1 while also seeking to provide a 10% buffer against losses that exceed the Inverse Performance Threshold over an approximate one-year period.
Largest holdings
- 2027-09-17 Invesco QQQ Trust, Series 1 C 7.2994.11%
- 2027-09-17 Invesco QQQ Trust, Series 1 P 631.2723.40%
- 2027-09-17 Invesco QQQ Trust, Series 1 P 721.5223.01%
- US Dollar1.16%
- 2027-09-17 Invesco QQQ Trust, Series 1 C 856.72-1.24%
- 2027-09-17 Invesco QQQ Trust, Series 1 P 649.38-40.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.08M
NAV$28.86
Premium/DiscountAt NAV
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateSep. 18, 2026
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.27K
Avg Volume24.80K
Vol/Avg0.09x
30d
4.72K
60d
24.79K
90d
24.79K
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