BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News $29.84 +3.14 (+11.76%) As of 08/1/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QSPT alerts:Sign Up Key Stats Today's Range$26.26▼$26.7550-Day Range$28.01▼$30.2052-Week Range$23.76▼$30.11Volume12,544 shsAverage Volume30,359 shsMarket Capitalization$411.79 millionAssets Under Management$399.49 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%0.56%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% 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. Email Address QSPT ETF News HeadlinesBUFQ Holdings - MarketWatchJuly 8, 2025 | marketwatch.comFT Vest Nasdaq-100® Buffer ETF – September (QSPT)May 27, 2025 | uk.investing.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)FT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryMarch 14, 2025 | markets.businessinsider.comCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNovember 6, 2024 | markets.businessinsider.comFT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)August 4, 2024 | investing.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 $27.6472 at the beginning of 2025. Since then, QSPT stock has increased by 7.9% and is now trading at $29.84. 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$399.49 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 QSPT HoldingsOption on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 101.95%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 0.53%Dreyfus Govt Cm Inst 289Holding Weight: 0.38%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -0.21%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -2.65%Full Holdings Details This page (BATS:QSPT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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