SQBA ETF

SQBA ETF
$30.63
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 21, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.6598.77%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.712.15%
-US Dollar1.04%
-2026-11-20 State Street Spdr S&P 500 Etf Trust P 650.85-0.34%
-2026-11-20 State Street Spdr S&P 500 Etf Trust C 785.70-1.62%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SQBA ETF Overview

SQBA ETF (FT Vest US Equity Quarterly 15 Buffer ETF) is managed by First Trust Portfolios (US) with $1.5M in net assets. SQBA expense ratio is 0.85%, various sectors. Inception date: 2026-08-21.

SQBA performance shows data across multiple time periods..

SQBA top holdings include 2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.65 (98.8%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.71 (2.1%), US Dollar (1.0%), 2026-11-20 State Street Spdr S&P 500 Etf Trust P 650.85 (-0.3%), 2026-11-20 State Street Spdr S&P 500 Etf Trust C 785.70 (-1.6%). Go to all SQBA holdings, SQBA sectors, or SQBA dividends.

SQBA can be compared against other funds. Use SQBA overlap to find shared positions, or SQBA vs another fund for a side-by-side view. SQBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 7.65Other98.77%
2-2026-11-20 State Street Spdr S&P 500 Etf Trust P 765.71Other2.15%
3-US DollarOther1.04%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 650.85Other-0.34%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 785.70Other-1.62%