SQMX ETF

SQMX ETF
$34.78
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Fund Essentials - as of Aug 5, 2026

Net Assets
$55M
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+2.91%
1 Year+6.85%

Asset Allocation

Cash: 0.95%
Other: 99.05%
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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47100.36%
DGCXXDGCXX1.15%
-Cencora Inc 3.45 12/15/20270.95%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.740.91%
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50-0.13%
Top 10 Concentration: 101.15%Report Date: Aug 5, 2026
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Peer Comparison

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

SQMX ETF Overview

SQMX ETF (FT Vest US Equity Quarterly Max Buffer ETF) is managed by First Trust Portfolios (US) with $54.7M in net assets. SQMX expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2024-12-20.

SQMX performance shows a YTD return of 2.91%. The 1-year return is 6.85%.

SQMX top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47 (100.4%), DGCXX (1.1%), Cencora Inc 3.45 12/15/2027 (0.9%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74 (0.9%), 2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50 (-0.1%). Go to all SQMX holdings, SQMX sectors, or SQMX dividends.

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

1 Month
+0.47%
YTD
+2.91%
1 Year
+6.85%
3 Year
N/A

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47Other100.36%
2DGCXXDGCXXUnknown1.15%
3-Cencora Inc 3.45 12/15/2027Other0.95%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74Other0.91%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50Other-0.13%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14Other-2.09%