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

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.

Key Stats

• Today's Range: $26.26 to $26.75
• 50-Day Range: $24.18 to $28.43
• 52-Week Range: $23.76 to $28.62
• Volume: 12,544 shs
• Average Volume: 32,237 shs
• Market Capitalization: $390.24 million
• Assets Under Management: $390.09 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

QSPT ETF - Frequently Asked Questions

How have QSPT shares performed this year?

FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $27.6472 on January 1st, 2025. Since then, QSPT shares have increased by 2.7% and is now trading at $28.3810.
View the best growth stocks for 2025 here.

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 (0.39%), OLD Mission Capital LLC (0.19%), Noble Wealth Management PBC (0.11%) and ORG Partners LLC (0.08%).

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

• 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: 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: $390.09 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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

• Outstanding Shares: 13,750,000
• Beta: 0.78
• Creation Unit: 50,000