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FT Vest Nasdaq-100 Buffer ETF – September QSPT

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Price alert · QSPT

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34.00 USD +0.39 (+1.18%)

Nov 6, 2026, 11:15 AM EST

34.00 Day range 34.10
29.88 52-week range 37.16
YTD
+7.31%
1 year
+8.99%

FT Vest Nasdaq-100 Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$716.13M
NAV
35.19
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 96.64%
  2. 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 8.31%
  3. US Dollar 1.19%
  4. 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 -1.49%
  5. 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 -4.65%

Sector weights

  • Financial Services 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold QSPT · largest positions

Funds holding QSPT, by value held
FundValue heldWeight in fund
BUFQ $419.37M24.84%