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

Assets	$562.12M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	17.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,440
Open	32.60
Previous Close	32.69
Day's Range	32.60 - 32.76
52-Week Low	24.86
52-Week High	32.76
Beta	0.78
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	99.69%
4Qqq Us 09/18/26 P599.34	n/a	3.09%
Dreyfus Govt Cm Inst 289	n/a	0.62%
Cash	n/a	0.00%
4Qqq Us 09/18/26 P539.41	n/a	-1.51%
4qqq Us 09/18/26 C701.05	n/a	-1.88%

Performance

QSPT had a total return of 25.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.