BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News $33.99 +0.21 (+0.62%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About FT Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QSPT alerts:Sign Up Key Stats Today's Range$33.86▼$33.9950-Day Range$29.92▼$33.9952-Week Range$26.81▼$33.99Volume4,295 shsAverage Volume32,785 shsMarket Capitalization$469.06 millionAssets Under Management$601.28 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.90%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.90%0.62%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QSPT ETF News HeadlinesFT Vest US Equity Buffer & Premium Income ETF - September declares monthly distribution of $0.1517January 2, 2026 | msn.comFT Vest US Equity Buffer & Premium Income ETF - September declares $0.1517 dividendJanuary 2, 2026 | msn.comThe Iran War Just Broke the Gold MarketThe Iran war isn't just a geopolitical event. It's a financial one. Within hours of the strikes, oil surged… Defense stocks exploded…And gold ripped past $5,000.May 6 at 1:00 AM | Behind the Markets (Ad)BUFQ Holdings - MarketWatchJuly 8, 2025 | marketwatch.comFT Vest Nasdaq-100® Buffer ETF – September (QSPT)May 27, 2025 | uk.investing.comFT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryMarch 14, 2025 | markets.businessinsider.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 $31.7450 at the beginning of 2026. Since then, QSPT stock has increased by 7.1% and is now trading at $33.99. Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders? Top institutional shareholders of FT Vest Nasdaq-100 Buffer ETF - September include Janney Montgomery Scott LLC (0.41%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$601.28 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 QSPT Holdings4qqq Us 09/18/26 C5.98Holding Weight: 101.70%4Qqq Us 09/18/26 P599.34Holding Weight: 2.24%Dreyfus Govt Cm Inst 289Holding Weight: 0.60%CashHolding Weight: 0.00%4Qqq Us 09/18/26 P539.41Holding Weight: -1.12%4qqq Us 09/18/26 C701.05Holding Weight: -3.43%Full Holdings Details This page (BATS:QSPT) was last updated on 5/6/2026 by MarketBeat.com Staff. 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