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BATS:SQMX

FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) Price, Holdings, & News

$34.78 +0.08 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$34.79 +0.01 (+0.02%)
As of 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About FT Vest U.S. Equity Quarterly Max Buffer ETF (BATS:SQMX)

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Key Stats

Today's Range
$34.78
$34.79
50-Day Range
$33.98
$34.78
52-Week Range
$32.31
$34.82
Volume
457 shs
Average Volume
14,122 shs
Market Capitalization
$4.35 million
Assets Under Management
$54.65 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter. SQMX was launched on Dec 20, 2024 and is issued by First Trust.

FT Vest U.S. Equity Quarterly Max Buffer ETF Expenses

TypeSQMXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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SQMX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SQMX ETF - Frequently Asked Questions

FT Vest U.S. Equity Quarterly Max Buffer ETF's stock was trading at $33.3663 at the start of the year. Since then, SQMX stock has increased by 4.2% and is now trading at $34.78.

FT Vest U.S. Equity Quarterly Max Buffer ETF's top institutional investors include CoreCap Advisors LLC (298.71%) and Atlantic Private Wealth LLC (1.60%).

Shares of SQMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Quarterly Max Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SQMX
Inception Date
12/20/2024
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:SQMX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$54.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 6 SQMX Holdings

  • Option on State Street® SPDR® S&P 500® ETF Sep26
    Holding Weight: 101.03%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.94%
  • 4spy Us 09/18/26 P746.74
    Holding Weight: 0.52%
  • Cash
    Holding Weight: 0.00%
  • 4spy Us 09/18/26 P652.5
    Holding Weight: -0.08%
  • Option on State Street® SPDR® S&P 500® ETF Sep26
    Holding Weight: -2.42%

This page (BATS:SQMX) was last updated on 8/27/2026 by MarketBeat.com Staff.
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