FT Vest Nasdaq-100 Buffer ETF - September (QSPT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FT Vest Nasdaq-100 Buffer...

CBOE: QSPT · Real-Time Price · USD
31.09
0.04 (0.13%)
At close: Oct 01, 2025, 3:34 PM

QSPT Holdings List

As of Jul 23, 2025
The FT Vest Nasdaq-100 Buffer ETF - September is an equity ETF with a total of 3 individual holdings. The top holdings are 2025-09-19 invesco qqq trust, series 1 c 4.81 at 96.50%, 2025-09-19 invesco qqq trust, series 1 p 482.43 at 0.37%, and Us dollar at 0.36%.
3
97.23%
Target Outcome Strategies®
444.23M
33.42
0.9000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 4QQQ 250919C00004810 2025-09-19 inve... - - 7.32K 96.50%
2 4QQQ 250919P00482430 2025-09-19 inve... - - 7.32K 0.37%
3 $USD Us dollar - - 1.52M 0.36%