BATS:QSPT

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

$34.29 -0.12 (-0.35%)
As of 04:10 PM Eastern

About FT Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT)

Advanced

Key Stats

Today's Range
$34.25
$34.50
50-Day Range
$32.46
$34.83
52-Week Range
$29.17
$34.86
Volume
241,368 shs
Average Volume
29,411 shs
Market Capitalization
$473.20 million
Assets Under Management
$622.10 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

FT Vest Nasdaq-100 Buffer ETF - September Expenses

TypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.90%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.90%0.62%0.63%0.65%0.60%
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QSPT ETF News Headlines

QMAR: First Look At A Nasdaq 100 Buffer ETF
VWAV: An Under-the-Radar Defense Play
VisionWave Holdings (NASDAQ: VWAV) is developing a multi-domain defense platform combining AI-powered analytics, RF sensing, advanced imaging, and autonomous technologies into a single intelligence ecosystem. With new patent filings, early commercial activity, and expanding platforms including xCalibre AI and DeepWave RF, VWAV is pursuing a comprehensive defense technology stack as global military modernization spending accelerates.tc pixel
BUFQ Holdings - MarketWatch
See More Headlines

QSPT ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $31.7450 at the start of the year. Since then, QSPT stock has increased by 8.0% and is now trading at $34.29.

Top institutional shareholders of FT Vest Nasdaq-100 Buffer ETF - September include Janney Montgomery Scott LLC (0.41%), Sunbelt Securities Inc. (0.16%) and Parallel Advisors LLC (0.04%).

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.

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), General Motors (GM), Clough Global Opportunities Fund (GLO), Ford Motor (F), D.R. Horton (DHI) and Carvana (CVNA).

Fund Details

Issuer
First Trust
Fund Name
FT 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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$622.10 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

Options

Optionable
N/A
Short Interest
36,294 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
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Top 6 QSPT Holdings

  • 4qqq Us 09/18/26 C5.98
    Holding Weight: 106.77%
  • 4Qqq Us 09/18/26 P599.34
    Holding Weight: 1.23%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.44%
  • Cash
    Holding Weight: 0.00%
  • 4Qqq Us 09/18/26 P539.41
    Holding Weight: -0.61%
  • 4qqq Us 09/18/26 C701.05
    Holding Weight: -7.84%

This page (BATS:QSPT) was last updated on 6/24/2026 by MarketBeat.com Staff.
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