FT Vest Nasdaq-100 Buffer... (QSPT)
CBOE: QSPT
· Real-Time Price · USD
30.72
0.04 (0.13%)
At close: Sep 05, 2025, 2:56 PM
0.13% (1D)
| Bid | 30.65 |
| Market Cap | 400.01M |
| AUM | 410.18M |
| NAV | 30.72 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 41.44 |
| Shares Out | 13.02M |
| Inception Date | Sep 17, 2021 |
| Ask | 30.81 |
| Volume | 6.57K |
| Open | 30.75 |
| Previous Close | 30.68 |
| Day's Range | 30.62 - 30.77 |
| 52-Week Range | 23.76 - 30.75 |
| Holdings | 5 |
| Expense Ratio | 0.90% |
About QSPT
The investment objective of the FT Vest Nasdaq-100 Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 17.34% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 23, 2024 through September 19, 2025.
Asset Class Target Outcome Strategies®
Ticker Symbol QSPT
Inception Date Sep 17, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.77% |
| Communication Services | 16.14% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 4.87% |
| Healthcare | 4.50% |
Top 10 Holdings 97.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2025-09-19 Invesco Q... | 4QQQ 250919C00004810 | 96.50% |
| 2025-09-19 Invesco Q... | 4QQQ 250919P00482430 | 0.37% |
| Us Dollar | $USD | 0.36% |