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DQSE - ETF Fact Sheet

FT Vest Nasdaq-100 Dual Directional Buffer ETF - September - USD

Fund Identification

Ticker

DQSE

ISIN

US33740U2244

Main Metrics

Price

$30.71

Expense Ratio

0.9%

AuM

$1.54M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100 Dual Directional Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the Invesco QQQ TrustSM, Series 1 ("QQQ" or the "Underlying ETF") up to a predetermined upside cap (the "Cap") or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the "Inverse Performance Threshold"), while also seeking to provide a 10% buffer (the "Buffer") against losses that exceed the Inverse Performance Threshold over an approximate one-year period

DQSE's historical prices, performance, and flows

0.0%
2d returns
2d flows
$2M
* Net total returns
All data as of 21 September 2026

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DQSE's characteristics

Manager statistics

426 funds, $292.43Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DQSE's exposure

The DQSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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