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

Assets	$728.83M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20.30M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,430
Open	35.20
Previous Close	35.09
Day's Range	34.78 - 35.41
52-Week Low	29.88
52-Week High	37.16
Beta	0.80
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: Cboe BZX
• Ticker Symbol: QSPT
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4qqq Us 09/17/27 C7.21	n/a	96.64%
4qqq Us 09/17/27 P721.45	n/a	8.72%
Dreyfus Govt Cm Inst 289	n/a	1.19%
Cash	n/a	0.00%
4qqq Us 09/17/27 C879.16	n/a	-1.52%
4qqq Us 09/17/27 P649.31	n/a	-5.03%

Performance

QSPT had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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