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SQBA - ETF Fact Sheet

FT Vest U.S. Equity Quarterly 15 Buffer ETF - USD

Fund Identification

Ticker

SQBA

ISIN

US33744U8734

Main Metrics

Price

$30.63

Expense Ratio

0.85%

AuM

$1.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Quarterly 15 Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street® SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 2.61% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses over the period from August 24, 2026 through November 20, 2026.

SQBA's historical prices, performance, and flows

-0.1-0.1-0.1-0.0-0.00.0%
4d returns
-0.00%
4d flows
$0M
* Net total returns
All data as of 26 August 2026

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SQBA's characteristics

Manager statistics

423 funds, $293.06Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SQBA's exposure

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

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