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. 

Index-Tracked
Index-Tracked
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 December 29, 2025
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 (109.15% of total assets)

As of December 29, 2025
NameSymbol% Assets
4qqq Us 09/18/26 C5.9899.45%
4Qqq Us 09/18/26 P599.344.67%
4Qqq Us 09/18/26 P539.412.53%
4qqq Us 09/18/26 C701.052.50%

QSPT Key Statistics

AUM
506.08M
AUM506.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.52K
Average volume20.52K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.98
52 Week high$31.98
52 Week low
$23.76
52 Week low$23.76
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares are valued at $31.82. The company's market cap stands at 506.01M.

FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock opened on 2025-12-31 at —. The price climbed to — and dipped to —.

FT Vest Nasdaq-100 Buffer ETF - September(QSPT) shares are trading with a volume of 0, against a daily average of 20.52K.

During the past year, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock moved between $23.76 at its lowest and $31.98 at its peak.

During the past year, FT Vest Nasdaq-100 Buffer ETF - September(QSPT) stock moved between $23.76 at its lowest and $31.98 at its peak.

Average Annual Return

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.