How have QSPT shares performed in 2024?

FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $23.82 at the start of the year. Since then, QSPT shares have increased by 5.4% and is now trading at $25.1030. View the best growth stocks for 2024 here .

What does QSPT invest in?

FT Vest Nasdaq-100 Buffer ETF - September is a equity fund issued by First Trust. QSPT focuses on large cap investments and follows the Invesco QQQ Trust, Series 1. The fund's investments total to approximately $281.68 million assets under management.

What is the management fee for FT Vest Nasdaq-100 Buffer ETF - September?

FT Vest Nasdaq-100 Buffer ETF - September's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QSPT is 0.90%.

Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders?

FT Vest Nasdaq-100 Buffer ETF - September's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.40%).

How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - September?

Shares of QSPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:QSPT

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News

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Free QSPT Stock Alerts

$25.10

+0.01 (+0.04%)

(As of 05/8/2024 ET)

Compare

Today's Range: $25.07
▼
$25.13
50-Day Range: $24.18
▼
$25.15
52-Week Range: N/A

Volume: 6,477 shs
Average Volume: N/A
Market Capitalization: $282.41 million

Assets Under Management: $281.68 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Stock Analysis Chart Holdings Ownership

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About FT Vest Nasdaq-100 Buffer ETF - September

The FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT) is an exchange-traded fund that mostly invests in large cap equity. 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 managed by First Trust.

QSPT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QSPT ETF News Headlines

October 1, 2023 | finance.yahoo.com

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

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Fund Details

Issuer: First Trust
Fund Name: FT Vest Nasdaq-100 Buffer ETF - September
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QSPT
Inception Date: 9/17/2021
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Invesco QQQ Trust, Series 1
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $281.68 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 11,250,000
Beta: 0.70

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FT Vest Nasdaq-100 Buffer ETF - September Expenses

Type	QSPT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.90%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.90%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.90%	0.61%	0.60%	0.63%	0.58%

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

Top 6 QSPT Holdings

Option on Invesco QQQ Trust Sep24
Holding Weight: 102.07%
Option on Invesco QQQ Trust Sep24
Holding Weight: 1.13%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.59%
Cash
Holding Weight: 0.00%
Option on Invesco QQQ Trust Sep24
Holding Weight: -0.47%
Option on Invesco QQQ Trust Sep24
Holding Weight: -3.32%

Full Holdings Details

Similar ETFs

Institutional Ownership

Janney Montgomery Scott LLC
Sold 4,600 shares on 5/1/2024
Ownership: 0.400%

View All Institutional Transactions

QSPT ETF - Frequently Asked Questions

How have QSPT shares performed in 2024?: FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $23.82 at the start of the year. Since then, QSPT shares have increased by 5.4% and is now trading at $25.1030.
View the best growth stocks for 2024 here.
What does QSPT invest in?: FT Vest Nasdaq-100 Buffer ETF - September is a equity fund issued by First Trust. QSPT focuses on large cap investments and follows the Invesco QQQ Trust, Series 1. The fund's investments total to approximately $281.68 million assets under management.
What is the management fee for FT Vest Nasdaq-100 Buffer ETF - September?: FT Vest Nasdaq-100 Buffer ETF - September's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QSPT is 0.90%.

Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders?: FT Vest Nasdaq-100 Buffer ETF - September's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.40%).
How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - September?: Shares of QSPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:QSPT) was last updated on 5/9/2024 by MarketBeat.com Staff

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