FT Vest U.S. Equity Quarterly 15 Buffer ETF (SQBA)

Cboe BZX: SQBAExchange-traded fund from First Trust Advisors L.P..

  • Net assets$3.1M
  • Holdings1

SQBA ETF price chart

SQBA quote & trading statistics

SQBA sector weights

Technology
38.3%
Financial Services
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

SQBA region weights

North America
103.7%
Europe Developed
0.3%
Asia Emerging
0.1%

SQBA asset allocation

U.S. stocks
98.3%
Cash
1.2%
Non-U.S. stocks
0.4%

SQBA market-cap breakdown

Mega cap
46.0%
Large cap
33.6%
Mid cap
20.5%
Small cap
1.3%

About FT Vest U.S. Equity Quarterly 15 Buffer ETF

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the State Street SPDR S&P 500 ETF Trust (the "underlying ETF). The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. The fund is non-diversified.

SQBA ETF FAQ

How much money is in SQBA?

FT Vest U.S. Equity Quarterly 15 Buffer ETF has about $3.1M in net assets.

When was SQBA launched?

FT Vest U.S. Equity Quarterly 15 Buffer ETF began trading on August 21, 2026.