BATS:QSPT

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

$24.60
+0.26 (+1.07%)
(As of 04/23/2024 ET)
Today's Range
$24.42
$24.60
50-Day Range
$24.18
$25.00
52-Week Range
N/A
Volume
15,310 shs
Average Volume
N/A
Market Capitalization
$266.91 million
Assets Under Management
$276.41 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

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

QSPT ETF News Headlines

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
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
$271.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Beta
0.72
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FT Vest Nasdaq-100 Buffer ETF - September Expenses

TypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.90%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.90%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: 104.66%
  • Option on Invesco QQQ Trust Sep24
    Holding Weight: 0.89%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.59%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Sep24
    Holding Weight: -0.42%
  • Option on Invesco QQQ Trust Sep24
    Holding Weight: -5.72%

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 3.1% and is now trading at $24.56.
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 $271.84 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%.

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 4/24/2024 by MarketBeat.com Staff

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