SQMX Holdings — FT Vest U.S. Equity Quarterly Max Buffer ETF
Data updated: 2026-09-28
SQMX holds 13 securities. The top 10 make up 113.4% of net assets, led by State Street Spdr S&P 500 ETF Trust (78.38%) and State Street Spdr S&P 500 ETF Trust (31.82%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
SQMX Portfolio Holdings
13 holdings of FT Vest U.S. Equity Quarterly Max Buffer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 6 C6.49 | Unknown | 78.38% | $35.39M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C6.49 | Unknown | 31.82% | $14.36M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C6.49 | Unknown | 2.15% | $972.54K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.97% | $436.55K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P648.57 | Unknown | 0.03% | $12.72K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P648.57 | Unknown | 0.01% | $4.81K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P648.57 | Unknown | 0.00% | $699 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P536.56 | Unknown | -0.00% | $-72 |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P536.56 | Unknown | -0.00% | $-1.06K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 P536.56 | Unknown | -0.01% | $-2.61K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C668.03 | Unknown | -0.51% | $-230.02K |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C668.03 | Unknown | -3.51% | $-1.58M |
| State Street Spdr S&P 500 ETF Trust | SPY 6 C668.03 | Unknown | -9.27% | $-4.18M |
SQMX Sector Allocation
FT Vest U.S. Equity Quarterly Max Buffer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.0% | 1 |
| Unknown | 99.0% | 12 |
SQMX Country Allocation
Where FT Vest U.S. Equity Quarterly Max Buffer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
SQMX Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Quarterly Max Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.