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BATS:QSPT

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

$30.52 +3.82 (+14.31%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.26
$26.75
50-Day Range
$28.93
$30.64
52-Week Range
$23.76
$30.11
Volume
12,544 shs
Average Volume
30,359 shs
Market Capitalization
$421.18 million
Assets Under Management
$410.84 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.90%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.90%0.62%0.63%0.64%0.60%
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QSPT ETF News Headlines

BUFQ Holdings - MarketWatch
FT Vest Nasdaq-100® Buffer ETF – September (QSPT)
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.tc pixel
FT Vest Nasdaq-100 Moderate Buffer ETF - February
Calamos Nasdaq-100 Structured Alt Protection ETF - September
See More Headlines

QSPT ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $27.6472 at the beginning of the year. Since then, QSPT stock has increased by 10.4% and is now trading at $30.52.

Top institutional investors of FT Vest Nasdaq-100 Buffer ETF - September include JPMorgan Chase & Co. (0.02%).

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), Muscle Maker (GRIL), 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
$410.84 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
0.79
Creation Unit
50,000
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Top 6 QSPT Holdings

  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: 103.18%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.29%
  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: 0.15%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: -0.06%
  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: -3.56%

This page (BATS:QSPT) was last updated on 8/29/2025 by MarketBeat.com Staff
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