BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News $29.78 +3.08 (+11.54%) Closing price 03:55 PM EasternExtended Trading$29.78 0.00 (0.00%) As of 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$26.94▼$29.7452-Week Range$23.76▼$29.84Volume12,544 shsAverage Volume30,508 shsMarket Capitalization$410.98 millionAssets Under Management$398.92 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview 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. Read More FT Vest Nasdaq-100 Buffer ETF - September ExpensesTypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.90%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.90%0.62%0.63%0.64%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 HeadlinesBUFQ Holdings - MarketWatchJuly 8, 2025 | marketwatch.comFT Vest Nasdaq-100® Buffer ETF – September (QSPT)May 27, 2025 | uk.investing.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.July 15 at 2:00 AM | Weiss Ratings (Ad)FT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryMarch 14, 2025 | markets.businessinsider.comCalamos 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.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 at the beginning of the year. Since then, QSPT stock has increased by 7.7% and is now trading at $29.7810. 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$398.92 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares13,800,000Beta0.79 Creation Unit50,000 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 QSPT HoldingsOption on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 101.95%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 0.53%Dreyfus Govt Cm Inst 289Holding Weight: 0.38%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -0.21%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -2.65%Full Holdings Details This page (BATS:QSPT) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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