Fund screener · First Trust

SQBA: FT Vest U.S. Equity Quarterly 15 Buffer ETF

ETF

FT Vest U.S. Equity Quarterly 15 Buffer ETF (SQBA) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $3.1MM in net assets.

Fee

0.85%

expense ratio

Net assets

$3.1MM

Launched

Aug 21, 2026

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

SQBA's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 261120C00007650

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 7.65

97.74%

2

4SPY 261120P00765710

2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 765.71

1.85%

3

$USD

US Dollar

0.95%

4

4SPY 261120P00650850

2026-11-20 State Street® SPDR® S&P 500® ETF Trust P 650.85

-0.15%

5

4SPY 261120C00785700

2026-11-20 State Street® SPDR® S&P 500® ETF Trust C 785.70

-0.39%

1–5 of 5


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.