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SQMX

FT Vest U.S. Equity Quarterly Max Buffer ETF·CBOE
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FT Vest U.S. Equity Quarterly Max Buffer ETF Fundamentals
Assets Under Management
29.93MUSD
Fund Flows (1Y)
27.83MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.14%
Shares Outstanding
850.00K
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.79%-0.43%-0.43%+8.28%+7.99%+7.99%
NAV Total Return
-1.16%-0.48%-0.33%+7.92%+0.02%+0.02%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

34.06%

Financial Services

12.21%

Communication Services

10.78%

Consumer Cyclical

10.02%

Healthcare

9.28%

Industrials

8.46%

Consumer Defensive

5.14%

Energy

3.87%

Utilities

2.46%

Show more

Asset

Region

99.61%
0.4%

Category

Ratio

North America

99.61%

Europe

0.40%

Top 10 Holdings

Symbol

Ratio

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2026-06-18 State Street SPDR S&P 500 ETF Trust C 6.49

99.54%
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2026-06-18 State Street SPDR S&P 500 ETF Trust P 648.57

3.38%
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US Dollar

1.10%
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2026-06-18 State Street SPDR S&P 500 ETF Trust P 536.56

-0.72%
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2026-06-18 State Street SPDR S&P 500 ETF Trust C 668.03

-3.30%

Top 10 Weight 100%

5 Total Holdings

Is SPY better than SQMX?
Dividends

No data is currently available

How Much Does SQMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SQMX?
Fund Flows