QQBF ETF — FT Vest Nasdaq-100 Quarterly 15 Buffer ETF

FT Vest Nasdaq-100 Quarterly 15 Buffer ETF (QQBF)

Updated October 16, 2026.

QQBF is an ETF linked to Invesco QQQ Trust (QQQ). its expense ratio is 0.90%.

FT Vest Nasdaq-100 Quarterly 15 Buffer ETF uses FLEX options on Invesco QQQ Trust to seek capped upside and a buffer against the first 15% of underlying losses over an approximately quarterly outcome period, before fees and expenses. Losses beyond the buffer are borne by investors; this is not a 15% maximum-loss limit. Outcomes are not guaranteed, depend on holding for the full period, and the expense ratio is 0.90%.

QQBF performance

Returns are updating. QQBF's total return appears here after the next nightly update.

QQBF key facts

Issuer

First Trust

Asset type

ETF

Asset class

Equity

Inception date

09/21/2026

Expense ratio

0.90%

Last close

$20.21 (as of 2026-10-16)

AUM

$1,015,783

Average volume

1285.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; Prospectus; Index: Invesco QQQ Trust, Series 1; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on QQBF

• All tickers starting with Q

Tagged: Downside Protection, Options, Target, Nasdaq100.

Frequently asked questions

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