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

Assets	$622.36M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	17.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,312
Open	34.31
Previous Close	34.42
Day's Range	34.31 - 34.44
52-Week Low	29.25
52-Week High	34.86
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	106.52%
4Qqq Us 09/18/26 P599.34	n/a	1.09%
Dreyfus Govt Cm Inst 289	n/a	0.45%
Cash	n/a	0.00%
4Qqq Us 09/18/26 P539.41	n/a	-0.51%
4qqq Us 09/18/26 C701.05	n/a	-7.55%

Performance

QSPT had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

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:

Jun 29, 2026

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