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Category
US Equities - Quant Strat
Sponsor
First Trust
Fund Family
Index
Invesco QQQ Trust, Series 1
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.90%
Inverse/Leveraged
IPO
Sep 21, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-4.22%
SMA50
-5.20%
SMA200
-5.20%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
23.09M
NAV/sh
52W High
31.21 -7.52%
52W Low
28.71 0.53%
Volatility
1.01% 0.66%
ATR (14)
0.32
RSI (14)
30.06
Beta
-
Rel Volume
0.09
Avg Volume
25.46K
Volume
2,272
Perf Week
-2.96%
Perf Month
-6.72%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-5.71%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.72
Price
28.86
Change %
0.49%
FT Vest Nasdaq-100 Dual Directional Buffer ETF - September is an actively managed fund that invests substantially all of its assets in FLEX Options referencing the Invesco QQQ Trust to execute a target outcome strategy. The strategy seeks to deliver returns matching the positive price return of the underlying asset up to a predetermined cap, or positive returns matching the absolute value of the negative price return if losses are within a 10% threshold, while providing a 10% downside buffer against losses that exceed this threshold over a specific target outcome period.