FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 93.63% of fund assets.
FT Vest U.S. Equity Quarterly Max Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQMX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
93.63% | $16,538,334.64 | 244 |
|
-
Cboe Global Markets, Inc.
|
4.60% | $813,360.72 | 12 |
|
-
Cboe Global Markets, Inc.
|
1.26% | $223,011.84 | 256 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.15% | $202,262.08 | 202,262 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$1,158.96 | -12 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$23,565.52 | -244 |
|
-
Cboe Global Markets, Inc.
|
-0.44% | -$77,201.92 | -256 |
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