FT Vest Nasdaq-100 Buffer ETF - September (QSPT): ETF
ETF traded on BATS under symbol QSPT. Quoted in usd.
FT Vest Nasdaq-100 Buffer ETF - September
+2.36%$34.75
After Hours$34.75+0.00%
BATS:QSPTMulti-Asset
AUM $690.48M·YTD --·Yield --
BATS:QSPT$34.75+2.36%AUM $690.48MAbout QSPT
The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.
Largest holdings
- 2027-09-17 Invesco QQQ Trust, Series 1 C 7.2195.01%
- 2027-09-17 Invesco QQQ Trust, Series 1 P 721.4511.61%
- US Dollar1.15%
- 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16-0.96%
- 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31-6.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$690.48M
NAV$33.93
Premium/Discount+2.42%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateSep. 17, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.88$37.16
Current: $34.75
Volume
Volume16.30K
Avg Volume45.75K
Vol/Avg0.36x
30d
25.47K
60d
69.31K
90d
53.15K
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