BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News $28.88 +2.18 (+8.15%) Closing price 06/10/2025 03:50 PM EasternExtended Trading$28.94 +0.07 (+0.23%) As of 06/10/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QSPT alerts:Sign Up Key Stats Today's Range$26.26▼$26.7550-Day Range$24.18▼$28.8852-Week Range$23.76▼$28.93Volume12,544 shsAverage Volume31,382 shsMarket Capitalization$397.03 millionAssets Under Management$394.83 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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.Read More… FT Vest Nasdaq-100 Buffer ETF - September ExpensesTypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.90%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.90%0.62%0.63%0.65%0.60% Receive QSPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address QSPT ETF News HeadlinesFT Vest Nasdaq-100® Buffer ETF – September (QSPT)May 27, 2025 | uk.investing.comFT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryMarch 14, 2025 | markets.businessinsider.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 11, 2025 | Porter & Company (Ad)Calamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNovember 6, 2024 | markets.businessinsider.comFT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)August 4, 2024 | investing.comFT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT)October 1, 2023 | finance.yahoo.comSee More Headlines QSPT ETF - Frequently Asked Questions How have QSPT shares performed this year? FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $27.6472 on January 1st, 2025. Since then, QSPT stock has increased by 4.4% and is now trading at $28.8750. View the best growth stocks for 2025 here. Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders? FT Vest Nasdaq-100 Buffer ETF - September's top institutional shareholders include Janney Montgomery Scott LLC (0.39%), OLD Mission Capital LLC (0.19%), Noble Wealth Management PBC (0.11%) and ORG Partners LLC (0.08%). 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. What other stocks do shareholders of FT Vest Nasdaq-100 Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Nasdaq-100 Buffer ETF - September investors own include Anywhere Real Estate (HOUS), Muscle Maker (GRIL), General Motors (GM), Clough Global Opportunities Fund (GLO), Ford Motor (F), D.R. Horton (DHI) and Carvana (CVNA). Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QSPT Inception Date9/17/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust, Series 1 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$394.83 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares13,750,000Beta0.78 Creation Unit50,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 QSPT HoldingsOption on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 99.03%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 3.05%Dreyfus Govt Cm Inst 289Holding Weight: 0.55%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -1.23%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -1.41%Full Holdings Details This page (BATS:QSPT) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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