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FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX): ETF

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

FT Vest U.S. Equity Quarterly Max Buffer ETF logo

FT Vest U.S. Equity Quarterly Max Buffer ETF

+0.14%$34.57
BATS:SQMXMulti-Asset
AUM $54.45M·YTD --·Yield --
FT Vest U.S. Equity Quarterly Max Buffer ETF logoBATS:SQMX$34.57+0.14%
About SQMX

SQMX utilizes a target outcome strategy with FLEX Options to provide a buffer against the first 12.44% of losses in the SPDR S&P 500 ETF over a three-month Target Outcome Period. In exchange for this protection, the fund sets an upside cap of at least 3%. The objective aims for the highest buffer possible while ensuring a minimum cap of 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. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.6296.06%
  2. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.693.98%
  3. US Dollar0.93%
  4. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54-0.25%
  5. 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48-0.72%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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$54.45M
NAV$34.57
Premium/DiscountAt NAV
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateDec. 20, 2024
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.53$35.11
Current: $34.57
Volume
Volume3.13K
Avg Volume7.35K
Vol/Avg0.43x

30d

5.89K

60d

8.33K

90d

7.61K

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