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

Assets	$713.40M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	314,055
Open	36.82
Previous Close	36.61
Day's Range	36.68 - 36.88
52-Week Low	29.88
52-Week High	36.88
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: Cboe BZX
• Ticker Symbol: QSPT
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4qqq Us 09/17/27 C7.21	n/a	99.90%
4qqq Us 09/17/27 P721.45	n/a	5.98%
Dreyfus Govt Cm Inst 289	n/a	1.21%
Cash	n/a	0.00%
4qqq Us 09/17/27 P649.31	n/a	-3.46%
4qqq Us 09/17/27 C879.16	n/a	-3.64%

Performance

QSPT had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

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:

Oct 5, 2026

Data Sources Report a data error