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QQBF

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

FT Vest Nasdaq-100 Quarterly 15 Buffer ETF

First Trust · Inception 2026-09-18 · SEC filings

$20.30+0.00 (+0.00%)

As of Sep 25, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.
Intraday session: down, 5 prints from 20.30 to 20.30. Range 20.30 to 20.33. Use the arrow keys to read each point.$20.30$20.31$20.32$20.33Sep 21Sep 22Sep 24Sep 25
Expense ratio
0.90%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
4
Volume · 30D
0M sh
NAV per share
$20.29
52W range
low $20.23high $20.36

QQBF Holdings

As of Sep 24, 2026, 3:20 PM
Asset class
Other
Holdings
4
Top-10 weight
105%
Largest holding
2026-12-18 Invesco QQQ Trust, Series 1 C 7.21101.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2026-12-18 Invesco QQQ Trust, Series 1 C 7.21101.21%14$1M1
002—2026-12-18 Invesco QQQ Trust, Series 1 P 721.452.61%14$26K1
003—US Dollar1.04%10,540$11K408

Showing 1–3 of 3 holdings

QQBF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QQBF$10,000
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,918
Sep 21, 2026 to Sep 24, 2026. QQBF $10,000. SPY $9,918. Use the arrow keys to read each point.$9,911$9,967$10,022Sep 21Sep 22Sep 24

History from Sep 21, 2026 – Sep 24, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QQBF. Periods over one year show the average yearly return.
PeriodQQBF
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QQBF
YearReturn barQQBF
2026 YTD+0.0%

History from Sep 21, 2026

QQBF in the news

QQBF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 24, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

QQBF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QQBF Cost

Expense Ratio
0.90%