FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August (SQMX)
BATS BATS Primary Summary
SQMX Chart
FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 373,392 | $12.74M | $12.82M | $82,146.24 | 0.64% |
| MV Moises Valladares Insigneo Advisory Services LLC | 6,900 | $230,227 | $237,118.5 | $6,891.5 | 2.99% |
 Chandler te Velde Maia Wealth LLC | 111,911 | $3.69M | $3.85M | $160,591.97 | 4.36% |
 Jefferson H. West Legacy Investment Solutions LLC | 5,269 | $164,047.85 | $180,805.21 | $16,757.36 | 10.21% |
 Legacy Wealth Managment LLC/ID Legacy Wealth Managment LLC/ID | 5,808 | $180,223.18 | $199,300.94 | $19,077.76 | 10.59% |
FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August (SQMX) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August ever had a stock split?
FT Cboe Vest U.S. Equity Buffer ETF - Quarterly Series August Profile
| BATS Exchange | US Country |
Overview
The FT Vest U.S. Equity Quarterly Max Buffer ETF (the "Fund") is designed to provide investors with a unique investment opportunity that focuses on balancing potential returns with risk management. By aiming to mimic the price return of the SPDR S&P 500 ETF (the "Underlying ETF"), the Fund seeks to offer not only limited growth potential but also a safety net against potential losses in the Underlying ETF's performance. The Fund accomplishes this by establishing a predetermined upside cap and a maximum buffer against losses, targeting a specific outcome period for its investors. In the upcoming Target Outcome Period from December 22, 2025, to March 20, 2026, the investment strategy includes a buffer against the first approximately 10.58% of losses while capping upside gains to 3.00%. When considering the fees and expenses of the Fund, the adjusted capital gains cap becomes 2.79%, and the buffer adjusts to 10.37%. This structured approach allows investors to strategically navigate market fluctuations while having a defined risk profile over a fixed duration.
Products and Services
- U.S. Equity Buffer ETF
The core offering of the Fund is its buffer against potential losses in the Underlying ETF, aiming to protect investors from the first 10.58% of declines during the Target Outcome Period. This can provide investors with peace of mind, knowing that a portion of their investment is safeguarded against market volatility.
- Upside Cap Strategy
The Fund implements an upside cap strategy that allows investors to participate in the market gains of the Underlying ETF up to a predetermined limit of 3.00%. When fees and expenses are considered, this limit adjusts to 2.79%. This strategy is essential for investors who seek to enjoy moderate gains while maintaining a level of protection against downturns.
- Target Outcome Period
Investors can take advantage of the specific Target Outcome Period, which runs approximately from December 22, 2025, to March 20, 2026. This timeframe delineates when the Fund's strategies will be actively employed, offering investors clear expectations about returns and protections associated with their investments throughout this period.
