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FT Vest U.S. Equity Quarterly Max Buffer ETF ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSQMX
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
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  3. FT Vest U.S. Equity Quarterly Max Buffer ETFSQMXETF
FT Vest U.S. Equity Quarterly Max Buffer ETF Logo

FT Vest U.S. Equity Quarterly Max Buffer ETF

ETF
🇺🇸SQMX•CBOE•Multi-Asset

Your view on SQMX

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

FT Vest U.S. Equity Quarterly Max Buffer ETF

ETFFirst Trust
🇺🇸SQMX•CBOE•Multi-Asset
AUM (USD)$55.91M
Expense Ratio0.85%
Holdings4

Sentiment

AUM (USD)

$55.91M

Expense Ratio

0.85%

Holdings

4

Sentiment

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

Overview for FT Vest U.S. Equity Quarterly Max Buffer ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SQMX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SQMX
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2024
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=SQMX

About this fund

SQMX utilizes a target outcome strategy with FLEX Options to provide a buffer against the first 12.44% of losses in the SPDR S&P 500 ETF over a three-month Target Outcome Period. In exchange for this protection, the fund sets an upside cap of at least 3%. The objective aims for t…

SQMX Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$55.91M

Fund Details

NAV$34.41 USD
Holdings4
Average Volume8.3K
Inception DateDecember 20, 2024
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U4638
CUSIP33740U463
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$55.91M

NAV

$34.41 USD

Holdings

4

Average Volume

8.3K

Inception Date

December 20, 2024

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U4638

CUSIP

33740U463

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$55.91M

NAV

$34.41 USD

Holdings

4

Average Volume

8.3K

Inception Date

December 20, 2024

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U4638

CUSIP

33740U463

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SQMX?

FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) is a Multi-Asset fund from First Trust, listed since 2024, with $55.9M in assets under management, a 0.85% expense ratio, a NAV of $34.41 USD.

What's in SQMX? Top 5 holdings

HoldingWeight
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.6299.20%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.691.92%
US Dollar1.09%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48-0.39%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54-1.82%

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