Cboe US - Delayed Quote USD

FT Vest Nasdaq-100 Buffer ETF – September (QSPT)

28.15
-0.22
(-0.76%)
At close: May 21 at 3:53:04 PM EDT
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Loading Chart for QSPT
  • Previous Close 28.37
  • Open 28.24
  • Bid 25.53 x 900
  • Ask 30.95 x 2900
  • Day's Range 28.06 - 28.42
  • 52 Week Range 23.76 - 28.62
  • Volume 4,385
  • Avg. Volume 36,229
  • Net Assets 376.92M
  • NAV 28.39
  • PE Ratio (TTM) 37.98
  • Yield 0.00%
  • YTD Daily Total Return 2.62%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.90%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

376.92M

Net Assets

2021-09-17

Inception Date

More about FT Vest Nasdaq-100 Buffer ETF – September

Performance Overview: QSPT

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Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

QSPT
2.62%
Category
1.54%
 

1-Year Return

QSPT
11.08%
Category
7.04%
 

3-Year Return

QSPT
18.00%
Category
8.54%
 
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People Also Watch

QJUN FT Vest Nasdaq-100 Buffer ETF - June
28.20
-1.12%
 
QDEC FT Vest Nasdaq-100 Buffer ETF – December
27.87
-0.92%
 
FSEP FT Vest U.S. Equity Buffer ETF - September
45.97
-1.00%
 
FMAY FT Vest U.S. Equity Buffer ETF - May
48.10
-1.07%
 
FJUN FT Vest U.S. Equity Buffer ETF - June
51.53
-1.28%
 
FOCT FT Vest U.S. Equity Buffer ETF - October
42.75
-1.13%
 
FJUL FT Vest U.S. Equity Buffer ETF - July
49.15
-1.15%
 
FAPR FT Vest U.S. Equity Buffer ETF - April
40.99
-0.63%
 
YJUN FT Vest International Equity Moderate Buffer ETF – June
24.14
-0.47%
 
FDEC FT Vest U.S. Equity Buffer ETF - December
44.70
-1.05%
 
FJAN FT Vest U.S. Equity Buffer ETF - January
45.64
-1.04%
 
FAUG FT Vest U.S. Equity Buffer ETF - August
46.86
-1.06%
 
FNOV FT Vest U.S. Equity Buffer ETF - November
48.08
-0.98%
 
DSEP FT Vest U.S. Equity Deep Buffer ETF - September
40.81
-0.81%
 
YSEP FT Vest International Equity Moderate Buffer ETF - September
23.79
-0.50%
 
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
38.89
-0.92%
 

Holdings: QSPT

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Sector Weightings

SectorQSPT
Technology   52.32%
Communication Services   15.68%
Consumer Cyclical   11.86%
Healthcare   6.41%
Consumer Defensive   6.32%
Industrials   3.41%
Basic Materials   1.55%
Utilities   1.26%
Financial Services   0.50%
Energy   0.47%
Real Estate   0.21%
View More

Recent News: QSPT

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Research Reports: QSPT

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