QQBF ETF

QQBF ETF
$20.37
See how much of QQBF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
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: 1.04%
Other: 98.96%
See how much of QQBF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2026-12-18 Invesco QQQ Trust Series 1 C 7.21101.94%
-2026-12-18 Invesco QQQ Trust Series 1 P 721.452.13%
-USD1.04%
-2026-12-18 Invesco QQQ Trust Series 1 P 613.23-0.42%
-2026-12-18 Invesco QQQ Trust Series 1 C 744.97-4.69%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 5 holdings for QQBF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QQBF ETF Overview

QQBF ETF (FT Vest Nasdaq-100 Quarterly 15 Buffer ETF) is managed by First Trust Portfolios (US) with $1.0M in net assets. QQBF expense ratio is 0.90%, various sectors. Inception date: 2026-09-18.

QQBF performance shows data across multiple time periods..

QQBF top holdings include 2026-12-18 Invesco QQQ Trust Series 1 C 7.21 (101.9%), 2026-12-18 Invesco QQQ Trust Series 1 P 721.45 (2.1%), USD (1.0%), 2026-12-18 Invesco QQQ Trust Series 1 P 613.23 (-0.4%), 2026-12-18 Invesco QQQ Trust Series 1 C 744.97 (-4.7%). Go to all QQBF holdings, QQBF sectors, or QQBF dividends.

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

1 Month
-0.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-12-18 Invesco QQQ Trust Series 1 C 7.21Other101.94%
2-2026-12-18 Invesco QQQ Trust Series 1 P 721.45Other2.13%
3-USDOther1.04%
4-2026-12-18 Invesco QQQ Trust Series 1 P 613.23Other-0.42%
5-2026-12-18 Invesco QQQ Trust Series 1 C 744.97Other-4.69%