SQMX holdings — FT Vest U.S. Equity Quarterly Max Buffer ETF

FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX) held 13 positions with net assets of $45.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.4% of the fund, led by SPY 6 C6.49, SPY 6 C6.49, SPY 6 C6.49.

SQMX top holdings

  1. SPY 6 C6.49 CBOE GLOBAL MARKETS, INC. — 78.38% ($35.4M)
  2. SPY 6 C6.49 CBOE GLOBAL MARKETS, INC. — 31.82% ($14.4M)
  3. SPY 6 C6.49 CBOE GLOBAL MARKETS, INC. — 2.15% ($973K)
  4. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.97% ($437K)
  5. SPY 6 P648.5 CBOE GLOBAL MARKETS, INC. — 0.03% ($12.7K)
  6. SPY 6 P648.5 CBOE GLOBAL MARKETS, INC. — 0.01% ($4.81K)
  7. SPY 6 P648.5 CBOE GLOBAL MARKETS, INC. — 0.00% ($699)
  8. SPY 6 P536.5 CBOE GLOBAL MARKETS, INC. — 0.00% (−$72)
  9. SPY 6 P536.5 CBOE GLOBAL MARKETS, INC. — 0.00% (−$1.06K)
  10. SPY 6 P536.5 CBOE GLOBAL MARKETS, INC. — -0.01% (−$2.61K)
  11. SPY 6 C668.0 CBOE GLOBAL MARKETS, INC. — -0.51% (−$230K)
  12. SPY 6 C668.0 CBOE GLOBAL MARKETS, INC. — -3.51% (−$1.58M)
  13. SPY 6 C668.0 CBOE GLOBAL MARKETS, INC. — -9.27% (−$4.18M)

What are SQMX's top 10 holdings?

SPY 6 C6.49 (78.4%), SPY 6 C6.49 (31.8%), SPY 6 C6.49 (2.2%), MISXX (1.0%), SPY 6 P648.5 (0.0%), SPY 6 P648.5 (0.0%), SPY 6 P648.5 (0.0%), SPY 6 P536.5 (0.0%), SPY 6 P536.5 (0.0%), SPY 6 P536.5 (0.0%).

How many stocks are in SQMX?

FT Vest U.S. Equity Quarterly Max Buffer ETF reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings