FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (DQSE) is a First Trust ETF with a 0.90% expense ratio, 6 holdings and $9.3MM in net assets.
Fee
0.90%
expense ratio
Net assets
$9.3MM
Launched
Sep 18, 2026
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DQSE's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4QQQ 270917C00007290
2027-09-17 Invesco QQQ Trust, Series 1 C 7.29
97.16%
2
4QQQ 270917P00631270
2027-09-17 Invesco QQQ Trust, Series 1 P 631.27
15.91%
3
4QQQ 270917P00721520
2027-09-17 Invesco QQQ Trust, Series 1 P 721.52
15.76%
4
$USD
US Dollar
1.18%
5
4QQQ 270917C00856720
2027-09-17 Invesco QQQ Trust, Series 1 C 856.72
-2.53%
6
4QQQ 270917P00649380
2027-09-17 Invesco QQQ Trust, Series 1 P 649.38
-27.48%
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