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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%

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

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
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

Beta
0.89
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FT Cboe Vest Nasdaq-100 Buffer ETF - September Expenses

TypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.90%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.90%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%













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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