SQMX ETF

SQMX ETF
$34.98
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Fund Essentials - as of Oct 2, 2026

Net Assets
$55M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+6.84%

Asset Allocation

Cash: 1.09%
Other: 98.91%
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Top Holdings

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TickerNameWeight
-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%
-USD1.09%
-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%
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

SQMX ETF Overview

SQMX ETF (FT Vest US Equity Quarterly Max Buffer ETF) is managed by First Trust Portfolios (US) with $55.2M in net assets. SQMX expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2024-12-20.

SQMX performance shows a YTD return of 4.35%. The 1-year return is 6.84%.

SQMX top holdings include 2026-12-18 State Street SPDR S&P 500 ETF Trust C 7.62 (99.2%), 2026-12-18 State Street SPDR S&P 500 ETF Trust P 761.69 (1.9%), USD (1.1%), 2026-12-18 State Street SPDR S&P 500 ETF Trust P 666.48 (-0.4%), 2026-12-18 State Street SPDR S&P 500 ETF Trust C 784.54 (-1.8%). Go to all SQMX holdings, SQMX sectors, or SQMX dividends.

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

1 Month
+0.20%
YTD
+4.35%
1 Year
+6.84%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2026-12-18 State Street SPDR S&P 500 ETF Trust C 7.62Other99.20%
2-2026-12-18 State Street SPDR S&P 500 ETF Trust P 761.69Other1.92%
3-USDOther1.09%
4-2026-12-18 State Street SPDR S&P 500 ETF Trust P 666.48Other-0.39%
5-2026-12-18 State Street SPDR S&P 500 ETF Trust C 784.54Other-1.82%