FT Vest Nasdaq-100 Buffer ETF - September (QSPT)

BATS: QSPT · Real-Time Price · USD

31.25

-0.35 (-1.11%)

At close: Mar 6, 2026, 4:00 PM EST

31.25

0.00 (0.00%)

After-hours: Mar 6, 2026, 6:30 PM EST

-1.11% (1D)

Assets	$503.83M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	16.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,111
Open	31.33
Previous Close	31.60
Day's Range	31.23 - 31.54
52-Week Low	23.76
52-Week High	32.32
Beta	0.79
Holdings	6
Inception Date	Sep 17, 2021

About QSPT

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QSPT was launched on Sep 17, 2021 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol QSPT

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
4qqq Us 09/18/26 C5.98	n/a	98.12%
4Qqq Us 09/18/26 P599.34	n/a	5.27%
Dreyfus Govt Cm Inst 289	n/a	0.78%
Cash	n/a	0.00%
4qqq Us 09/18/26 C701.05	n/a	-1.34%
4Qqq Us 09/18/26 P539.41	n/a	-2.83%

View More Holdings

Performance

QSPT had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.