FT Vest Nasdaq-100® Quarterly 15 Buffer ETF (QQBF) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $1.0MM in net assets.
Fee
0.90%
expense ratio
Net assets
$1.0MM
Launched
Sep 18, 2026
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QQBF'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 261218C00007210
2026-12-18 Invesco QQQ Trust, Series 1 C 7.21
96.71%
2
4QQQ 261218P00721450
2026-12-18 Invesco QQQ Trust, Series 1 P 721.45
4.42%
3
$USD
US Dollar
1.03%
4
4QQQ 261218P00613230
2026-12-18 Invesco QQQ Trust, Series 1 P 613.23
-0.76%
5
4QQQ 261218C00744970
2026-12-18 Invesco QQQ Trust, Series 1 C 744.97
-1.40%
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