Fund screener · First Trust

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

ETF

FT Vest U.S. Equity Quarterly 20 Barrier ETF (SQBR) is a First Trust ETF with a 0.85% expense ratio, 6 holdings and $1.5MM in net assets.

Fee

0.85%

expense ratio

Net assets

$1.5MM

Launched

Oct 16, 2026

Holdings

6

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

SQBR'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 (6)

​

1

4SPY 270115C00007560

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.56

98.40%

2

4SPY 270115P00763250

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 763.25

2.74%

3

4SPY 270115P00591520

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 591.52

2.47%

4

$USD

US Dollar

1.07%

5

4SPY 270115C00788970

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 788.97

-1.36%

6

4SPY 270115P00610600

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 610.60

-3.32%

1–6 of 6


Compare SQBR

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.