FT Vest Nasdaq-100 Buffer ETF – September QSPT

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Price alert · QSPT

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34.91 USD +0.13 (+0.37%)

At closeNov 3, 2026, 4:10 PM EST

34.91 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

34.79 Day range 35.03
29.88 52-week range 37.16
YTD
+10.20%
1 year
+10.02%

FT Vest Nasdaq-100 Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$705.74M
NAV
34.77
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 2026-11-03

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%