DQSE ETF

DQSE ETF
$30.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$25M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.17%
Other: 98.83%
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Top Holdings

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TickerNameWeight
-2027-09-17 Invesco QQQ Trust Series 1 C 7.29100.60%
-2027-09-17 Invesco QQQ Trust Series 1 P 631.2711.56%
-2027-09-17 Invesco QQQ Trust Series 1 P 721.5211.38%
-USD1.17%
-2027-09-17 Invesco QQQ Trust Series 1 C 856.72-4.81%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

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

DQSE ETF Overview

DQSE ETF (FT Vest Nasdaq-100 Dual Directional Buffer ETF - September) is managed by First Trust Portfolios (US) with $24.7M in net assets. DQSE expense ratio is 0.90%, various sectors. Inception date: 2026-09-18.

DQSE performance shows data across multiple time periods..

DQSE top holdings include 2027-09-17 Invesco QQQ Trust Series 1 C 7.29 (100.6%), 2027-09-17 Invesco QQQ Trust Series 1 P 631.27 (11.6%), 2027-09-17 Invesco QQQ Trust Series 1 P 721.52 (11.4%), USD (1.2%), 2027-09-17 Invesco QQQ Trust Series 1 C 856.72 (-4.8%). Go to all DQSE holdings, DQSE sectors, or DQSE dividends.

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

1 Month
+0.21%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-09-17 Invesco QQQ Trust Series 1 C 7.29Other100.60%
2-2027-09-17 Invesco QQQ Trust Series 1 P 631.27Other11.56%
3-2027-09-17 Invesco QQQ Trust Series 1 P 721.52Other11.38%
4-USDOther1.17%
5-2027-09-17 Invesco QQQ Trust Series 1 C 856.72Other-4.81%
6-2027-09-17 Invesco QQQ Trust Series 1 P 649.38Other-19.90%