FT Vest Nasdaq-100 Buffer ETF – September QSPT

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Price alert · QSPT

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33.60 USD -1.54 (-4.38%)

At closeNov 5, 2026, 4:00 PM EST

35.14 +1.54 +4.58%

After hours · Nov 5, 4:00 PM ET

33.60 Day range 34.27
29.88 52-week range 37.16
YTD
+6.06%
1 year
+6.46%

FT Vest Nasdaq-100 Buffer ETF - September

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$710.37M
NAV
34.91
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 96.47%
  2. 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 9.13%
  3. US Dollar 1.20%
  4. 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 -1.53%
  5. 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 -5.26%

Sector weights

  • Financial Services 100.00%

Country weights

  • Other 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold QSPT · largest positions

Funds holding QSPT, by value held
FundValue heldWeight in fund
BUFQ $416.14M24.84%