QQBF FT Vest Nasdaq-100 Quarterly 15 Buffer ETF
Quote as of Nov 06, 2026 19:56 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 19.73 | Day Range | 19.83 – 19.90 |
| 52-Week Range | 19.73 – 20.48 | Volume | 3.44K |
| Avg Volume | 1.11K | AUM | $1.0M (Nov 07, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | — |
| NAV | 20.13 | Premium/Discount | -1.39% indicative |
| Inception | Sep 18, 2026 | Holdings | 5 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | Nasdaq-100 |
| CUSIP | 33740U216 | ISIN | US33740U2160 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The investment objective of the FT Vest Nasdaq-100 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 Invesco QQQ TrustSM, Series 1 (the Underlying ETF)
Description from the fund data provider · profile as of Nov 07, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.89% | — | — | — | — | — | — | — | -2.22% |
| Total return | -2.89% | — | — | — | — | — | — | — | -2.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 08, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2026-12-18 Invesco QQQ Trust, Series 1 C 7.21 | — | 91.71% | 14 | $908.4K |
| 2 | 2026-12-18 Invesco QQQ Trust, Series 1 P 721.45 | — | 9.17% | 14 | $90.8K |
| 3 | US Dollar | — | 0.97% | 9.61K | $9.6K |
| 4 | 2026-12-18 Invesco QQQ Trust, Series 1 C 744.97 | — | -0.15% | -14 | -$1.5K |
| 5 | 2026-12-18 Invesco QQQ Trust, Series 1 P 613.23 | — | -1.70% | -14 | -$16.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3.44K | Average volume | 1.11K |
| AUM | $1.0M | Premium/Discount | -1.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.8K | +0.48% | $1.0M → $1.0M |
| 1 Month | $14.5K | +1.42% | $1.0M → $1.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQBF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.