SQBR ETF

SQBR ETF
$30.53
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Fund Essentials - as of Oct 30, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 16, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.07%
Other: 98.93%
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Top Holdings

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TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 7.5697.89%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 763.252.90%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 591.522.34%
-US Dollar1.07%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 788.97-1.04%
Top 10 Concentration: 100.00%Report Date: Oct 30, 2026
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Peer Comparison

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

SQBR ETF Overview

SQBR ETF (FT Vest US Equity Quarterly 20 Barrier ETF) is managed by First Trust Portfolios (US) with $1.5M in net assets. SQBR expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2026-10-16.

SQBR performance shows data across multiple time periods..

SQBR top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 7.56 (97.9%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 763.25 (2.9%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 591.52 (2.3%), US Dollar (1.1%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 788.97 (-1.0%). Go to all SQBR holdings, SQBR sectors, or SQBR dividends.

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

1 Month
+0.32%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 7.56Other97.89%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 763.25Other2.90%
3-2027-01-15 State Street Spdr S&P 500 Etf Trust P 591.52Other2.34%
4-US DollarOther1.07%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 788.97Other-1.04%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust P 610.60Other-3.16%