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) Add Compare Share Share Today's Range$21.64▼$21.8250-Day Range$21.24▼$22.1552-Week Range N/AVolume53,870 shsAverage VolumeN/AMarket Capitalization$104.06 millionAssets Under Management$129.66 millionDividend YieldN/ANet Expense Ratio0.90% ProfileProfileChartHoldingsProfileChartHoldings About FT Cboe Vest Nasdaq-100 Buffer ETF - SeptemberThe 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 QSPT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QSPT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QSPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Cboe Vest Nasdaq-100 Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Cboe 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$129.66 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares4,800,000Beta0.89 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report FT Cboe Vest Nasdaq-100 Buffer ETF - September ExpensesTypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 QSPT HoldingsOption on Invesco QQQ Trust Sep23Holding Weight: 104.35%Dreyfus Govt Cm Inst 289Holding Weight: 0.36%Option on Invesco QQQ Trust Sep23Holding Weight: 0.09%Interest/OverdraftHolding Weight: 0.00%Option on Invesco QQQ Trust Sep23Holding Weight: -0.03%Option on Invesco QQQ Trust Sep23Holding Weight: -4.77%Full Holdings Details Similar ETFsLHA Market State Tactical Beta ETFBATS:MSTBInnovator U.S. Equity Ultra Buffer ETF - JanuaryBATS:UJANAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRT. Rowe Price Equity Income ETFNYSEARCA:TEQIInstitutional OwnershipSunbelt Securities Inc.Sold 745 shares on 8/16/2023Ownership: 0.119%JPMorgan Chase & Co.Bought 77,526 shares on 8/11/2023Ownership: 1.691%1776 Wealth LLCSold 543 shares on 8/2/2023Ownership: 0.339%AdvisorNet Financial IncBought 5,483 shares on 7/14/2023Ownership: 0.122%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Cboe Vest Nasdaq-100 Buffer ETF - September Please log in to your account or sign up in order to add this asset to your watchlist. 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