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

Assets	$520.45M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	16.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	48,052
Open	30.80
Previous Close	31.05
Day's Range	30.77 - 30.97
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	96.63%
4Qqq Us 09/18/26 P599.34	n/a	7.35%
Dreyfus Govt Cm Inst 289	n/a	0.73%
Cash	n/a	0.00%
4qqq Us 09/18/26 C701.05	n/a	-0.70%
4Qqq Us 09/18/26 P539.41	n/a	-4.00%

Performance

QSPT had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.