SQMX ETF

$34.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Dec 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.43%
1 Year+7.21%

Asset Allocation

Cash: 0.97%
Other: 99.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Helmerich & Payne Inc 5.5%12/01/203497.46%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.742.60%
DGCXXDGCXX1.15%
-US Dollar1.02%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50-0.43%
Top 10 Concentration: 101.14%Report Date: Jun 30, 2026
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Peer Comparison

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

SQMX ETF (FT Vest US Equity Quarterly Max Buffer ETF) is managed by First Trust Portfolios (US) with $53.9M in net assets. SQMX expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-12-20.

SQMX performance shows a YTD return of 2.43%. The 1-year return is 7.21%.

SQMX top holdings include Helmerich & Payne Inc 5.5%12/01/2034 (97.5%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74 (2.6%), DGCXX (1.1%), US Dollar (1.0%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50 (-0.4%). View all SQMX holdings, sector breakdown, or dividend history.

SQMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.43%
1 Year
+7.21%
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Helmerich & Payne Inc 5.5%12/01/2034Other97.46%
2-2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74Other2.60%
3DGCXXDGCXXUnknown1.15%
4-US DollarOther1.02%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50Other-0.43%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14Other-0.66%