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FT Vest U.S. Equity Quarterly 20 Barrier ETF (SQBR): ETF

ETF traded on BATS under symbol SQBR. Quoted in usd.

FT Vest U.S. Equity Quarterly 20 Barrier ETF logo

FT Vest U.S. Equity Quarterly 20 Barrier ETF

+0.10%$30.18
BATS:SQBRMulti-Asset
AUM $1.51M·YTD --·Yield --
FT Vest U.S. Equity Quarterly 20 Barrier ETF logoBATS:SQBR$30.18+0.10%
About SQBR

SQBR utilizes a target outcome strategy with FLEX Options to provide a buffer against the first 20% of losses in the SPDR S&P 500 ETF (SPY) over a three-month Target Outcome Period. In exchange for this protection, the fund sets an upside cap of at least 3%. Losses that exceed the buffer result in a direct one-to-one impact on the fund. To achieve the intended results, shares must be held throughout the entire period. At the end of each Target Outcome Period, the fund resets its cap and buffer levels according to current market conditions. It is important to note that the calculations for cap and buffer do not include the fund's expense ratio, which could diminish net returns. This strategy is designed to adapt quarterly, responding to market trends while seeking to balance risk and return.

Largest holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.5696.23%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 763.254.61%
  3. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 591.523.64%
  4. US Dollar1.06%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 788.97-0.49%
  6. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 610.60-5.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
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$1.51M
NAV$30.16
Premium/Discount+0.05%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateOct. 16, 2026
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume113
Avg Volume751
Vol/Avg0.15x

30d

704

60d

704

90d

704

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