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FT Vest Nasdaq-100 Buffer ETF – September QSPT

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Price alert · QSPT

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35.09 USD -0.80 -2.22%

At close · Oct 30

35.09 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
34.99 × 1,600
Ask
35.16 × 500
34.84 Day range 35.28
29.92 52-week range 37.12
YTD
+10.76%
1 year
+10.73%
Open
35.28
Prev close
35.89
Mkt cap
724.97M
Vol
24.20K
Avg vol
51.45K
EPS
0.930224
P/E
37.72
Div yield
0.00%
More statistics
Low
34.84
High
35.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.13
200-d avg
20.13
1y target
0.00

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FT Vest Nasdaq-100 Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$712.77M
NAV
35.11
Holdings
4
Inception
2021-09-17
Top 10 weight
100.00%

Top holdings

  1. 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 96.65%
  2. 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 8.72%
  3. US Dollar 1.19%
  4. 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 -1.52%
  5. 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 -5.03%

Sector weights

  • Financial Services 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold QSPT · largest positions

Funds holding QSPT, by value held
FundValue heldWeight in fund
BUFQ $417.32M24.85%
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