USA Buffer

FT Vest U.S. Equity Quarterly 15 Buffer ETF

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.

$30.82

Key Metrics

TER 0.85% per year
Distribution policy Accumulating
Fund size N/A
Inception date August 21, 2026
Holdings 0
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FT Vest U.S. Equity Quarterly 15 Buffer ETF SQBA
Fund Size
-
Dividend
-
Fees
0.85%
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Schwab S&P 500 Index Fund SWPPX
Fund Size
$144B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.2%
Fees
0.03%
View 428 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year -0.2%
3 Years (avg.) -0.1%
5 Years (avg.) 0.0%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

No investments found

This ETF does not have any holdings data available yet.