Price Chart
Key Statistics
Previous Close
$35.55Day Range
52-Week Range
Avg Volume
28.5KDividend Yield
—Expense Ratio
0.90%AUM
$729.3MShares Outstanding
20.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Sep 17, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest Nasdaq-100 Buffer ETF - September (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 16.97% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 to September 18, 2026.
Similar ETFs
The FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an exchange-traded fund issued by First Trust that launched on Sep 17, 2021. It currently manages $729.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 | 98.51% | 10,069 | $720.5M |
| 2 | — | 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 | 6.53% | 10,069 | $47.7M |
| 3 | — | US Dollar | 1.15% | 8,435,465 | $8.4M |
| 4 | — | 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 | -2.45% | -10,069 | $-17922820 |
| 5 | — | 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 | -3.74% | -10,069 | $-27357473 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.75% | |
| 1M | -1.79% | |
| 3M | +6.00% | |
| 6M | +6.73% | |
| YTD | +13.09% | |
| 1Y | +12.72% | |
| 3Y | +67.63% | |
| 5Y | +74.52% |
Moving Averages
$36.42
Below 20-Day MA$36.04
Below 50-Day MA$33.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.12
Current Price
$35.84
52-Week Low
$29.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSPT | Financial Services(755 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.70% | 0.74% |
| AUM | $729.3M | $3.60B | $356.7M |
| Dividend Yield | — | 4.89% | 14.07% |
| Avg Volume | 28.5K | 857.0K | 29.3K |
| Holdings | 4 | 236 | 13 |
| Performance | |||
| 1-Month Return | -2.34% | -1.91% | -0.37% |
| 6-Month Return | +3.92% | -2.01% | +2.65% |
| YTD Return | +12.88% | +3.42% | +7.90% |
| 1-Year Return | +12.04% | +0.14% | +6.93% |
Compare with Another ETF
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