BATS:QSPT

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

$21.68

+0.01 (+0.05%)

(As of 09/22/2023 ET)

Compare

Today's Range: $21.64
▼
$21.82
50-Day Range: $21.24
▼
$22.15
52-Week Range: N/A

Volume: 53,870 shs
Average Volume: N/A
Market Capitalization: $104.06 million

Assets Under Management: $129.66 million
Dividend Yield: N/A
Net Expense Ratio: 0.90%

Profile Chart Holdings

About FT Cboe 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 Price History

30 days | 90 days | 365 days | Advanced Chart

QSPT ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe 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: $129.66 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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: 4,800,000
Beta: 0.89

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FT Cboe Vest Nasdaq-100 Buffer ETF - September Expenses

Type	QSPT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.90%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.90%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.90%	0.60%	0.59%	0.60%	0.57%

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

Top 6 QSPT Holdings

Option on Invesco QQQ Trust Sep23
Holding Weight: 104.35%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.36%
Option on Invesco QQQ Trust Sep23
Holding Weight: 0.09%
Interest/Overdraft
Holding Weight: 0.00%
Option on Invesco QQQ Trust Sep23
Holding Weight: -0.03%
Option on Invesco QQQ Trust Sep23
Holding Weight: -4.77%

Full Holdings Details

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Institutional Ownership

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QSPT ETF - Frequently Asked Questions

How have QSPT shares performed in 2023?: FT Cboe Vest Nasdaq-100 Buffer ETF - September's stock was trading at $16.64 on January 1st, 2023. Since then, QSPT shares have increased by 30.3% and is now trading at $21.68.
View the best growth stocks for 2023 here.
What does QSPT invest in?: FT Cboe 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 $129.66 million assets under management.
What is the management fee for FT Cboe Vest Nasdaq-100 Buffer ETF - September?: FT Cboe 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%.
What is FT Cboe Vest Nasdaq-100 Buffer ETF - September's stock symbol?: FT Cboe Vest Nasdaq-100 Buffer ETF - September trades on the BATS under the ticker symbol "QSPT."

Who are FT Cboe Vest Nasdaq-100 Buffer ETF - September's major shareholders?: FT Cboe Vest Nasdaq-100 Buffer ETF - September's stock is owned by a number of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (1.69%), 1776 Wealth LLC (0.34%), Sunbelt Securities Inc. (0.12%) and AdvisorNet Financial Inc (0.12%).
How do I buy shares of FT Cboe 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest Nasdaq-100 Buffer ETF - September's stock price today?: One share of QSPT stock can currently be purchased for approximately $21.68.
How much money does FT Cboe Vest Nasdaq-100 Buffer ETF - September make?: FT Cboe Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT) has a market capitalization of $104.06 million.

This page (BATS:QSPT) was last updated on 9/22/2023 by MarketBeat.com Staff

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