FT Vest Nasdaq-100 Buffer ETF - September

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About QSPT

QSPT aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 17, 2021
Inception DateSep 17, 2021

What's in this fund

Sectors

As of January 28, 2026
Technology53.19%
Communication Services17.03%
Consumer Cyclical13.66%
Consumer Defensive4.78%
Healthcare4.30%
Industrials3.44%
Utilities1.33%
Basic Materials1.23%
Energy0.47%
Financial Services0.37%
Real Estate0.20%

Top Holdings (109.26% of total assets)

As of January 28, 2026
NameSymbol% Assets
4qqq Us 09/18/26 C5.98100.15%
4Qqq Us 09/18/26 P599.344.06%
4qqq Us 09/18/26 C701.052.85%
4Qqq Us 09/18/26 P539.412.20%

QSPT Key Statistics

AUM
516.21M
AUM516.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
41.87K
Average volume41.87K
High today
High today
Low today
Low today
Open price
$31.99
Open price$31.99
Volume
0.00
Volume0.00
52 Week high
$32.32
52 Week high$32.32
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock price is $32.04, with a market capitalization of 516M.

On 2026-01-30, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares started trading at $31.99, with intraday highs of — and lows of —.

Trading volume for FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock has reached 0, versus its average volume of 41.87K.

Over the past 52 weeks, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock has traded between a high of $32.32 and a low of $23.76.

Over the past 52 weeks, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock has traded between a high of $32.32 and a low of $23.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.