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BATS:SQMX

FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) Price, Holdings, & News

$30.02 +0.26 (+0.86%)
As of 04/11/2025

About FT Vest U.S. Equity Quarterly Max Buffer ETF (BATS:SQMX)

Key Stats

Today's Range
$30.02
$30.02
50-Day Range
$28.98
$31.30
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$3.00 million
Assets Under Management
$3.72 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to deliver returns that match the SPDR S&P 500 ETF Trust price performance up to a set upside cap, while providing a dynamic buffer of 5% or 7.5% against losses over a three-month period. The fund employs FLEX options to implement this strategy and resets its cap and buffer each quarter. SQMX was launched on Dec 20, 2024 and is issued by First Trust.

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FT Vest U.S. Equity Quarterly Max Buffer ETF Expenses

TypeSQMXLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%
Net Expense0.85%0.62%0.63%0.64%0.60%
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SQMX ETF News Headlines

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SQMX ETF - Frequently Asked Questions

FT Vest U.S. Equity Quarterly Max Buffer ETF's stock was trading at $30.7604 at the beginning of 2025. Since then, SQMX shares have decreased by 2.4% and is now trading at $30.0243.
View the best growth stocks for 2025 here
.

Shares of SQMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Quarterly Max Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SQMX
Inception Date
12/20/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$3.72 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 6 SQMX Holdings

  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 98.23%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 2.57%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.88%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -0.54%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -2.14%

This page (BATS:SQMX) was last updated on 4/12/2025 by MarketBeat.com Staff
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