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SQBR - ETF Fact Sheet

FT Vest U.S. Equity Quarterly 20 Barrier ETF - USD

Fund Identification

Ticker

SQBR

ISIN

US33740U2327

Main Metrics

Price

$30.57

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 20 Barrier 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 3.37% while providing a barrier (before fees and expenses) against the first 20% of Underlying ETF losses only if the Underlying ETF's negative price return is 20% or less over the period from October 19, 2026 through January 15, 2027, and providing exposure to the full extent of Underlying ETF losses on a one-to-one basis if the Underlying ETF price decreases by more than the barrier amount over the same period.

SQBR's historical prices, performance, and flows

0.00.00.00.10.10.10.10.1%
6d returns
0.13%
6d flows
$0M
* Net total returns
All data as of 19 October 2026

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SQBR's characteristics

Manager statistics

434 funds, $292.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SQBR's exposure

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

ETF Education Center

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