Fund screener · First Trust

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

ETF

FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $55MM in net assets.

Fee

0.85%

expense ratio

Net assets

$55MM

Launched

Dec 20, 2024

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

SQMX'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 261218C00007620

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.62

98.14%

2

4SPY 261218P00761690

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.69

2.30%

3

$USD

US Dollar

0.99%

4

4SPY 261218P00666480

2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48

-0.45%

5

4SPY 261218C00784540

2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54

-0.98%

1–5 of 5


Compare SQMX

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.