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FT Vest Nasdaq-100 Buffer ETF - September ETF AnalysisComprehensive ETF analysis for FT Vest Nasdaq-100 Buffer ETF - September (QSPT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQSPT
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
QSPT
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  3. FT Vest Nasdaq-100 Buffer ETF - SeptemberQSPTETF
FT Vest Nasdaq-100 Buffer ETF - September Logo

FT Vest Nasdaq-100 Buffer ETF - September

ETF
🇺🇸QSPT•CBOE•Multi-Asset

Your view on QSPT

FT Vest Nasdaq-100 Buffer ETF - September Logo

FT Vest Nasdaq-100 Buffer ETF - September

ETFFirst Trust
🇺🇸QSPT•CBOE•Multi-Asset
AUM (USD)$654.19M
Expense Ratio0.9%
Holdings5

Sentiment

AUM (USD)

$654.19M

Expense Ratio

0.9%

Holdings

5

Sentiment

QSPT
FT Vest Nasdaq-100 Buffer ETF - September
QSPT

Overview for FT Vest Nasdaq-100 Buffer ETF - September

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QSPT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QSPT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 17, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QSPT

About this fund

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 migh…

QSPT Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.9%

AUM

$654.19M

Fund Details

NAV$35.75 USD
Holdings5
Average Volume22.2K
Inception DateSeptember 17, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U8365
CUSIP33740U836
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$654.19M

NAV

$35.75 USD

Holdings

5

Average Volume

22.2K

Inception Date

September 17, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8365

CUSIP

33740U836

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$654.19M

NAV

$35.75 USD

Holdings

5

Average Volume

22.2K

Inception Date

September 17, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U8365

CUSIP

33740U836

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QSPT?

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is a Multi-Asset fund from First Trust, listed since 2021, with $654.2M in assets under management, a 0.90% expense ratio, a NAV of $35.75 USD.

What's in QSPT? Top 5 holdings

HoldingWeight
2027-09-17 Invesco QQQ Trust, Series 1 C 7.21100.35%
2027-09-17 Invesco QQQ Trust, Series 1 P 721.455.67%
US Dollar1.21%
2027-09-17 Invesco QQQ Trust, Series 1 P 649.31-3.31%
2027-09-17 Invesco QQQ Trust, Series 1 C 879.16-3.93%

QSPT sector breakdown

  • Technology 53.77%
  • Communication Services 16.14%
  • Consumer Cyclical 13.34%
  • Consumer Defensive 4.87%
  • Healthcare 4.50%
  • Industrials 3.65%
  • Utilities 1.37%
  • Basic Materials 1.27%

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