Price Chart
Key Statistics
Previous Close
$35.62Day Range
52-Week Range
Avg Volume
20.2KDividend Yield
—Expense Ratio
0.90%AUM
$653.9MShares Outstanding
18.1METF 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 % |
|---|---|
| Technology | 53.77% |
| Communication Services | 16.14% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 4.87% |
| Healthcare | 4.50% |
| Industrials | 3.65% |
| Utilities | 1.37% |
| Basic Materials | 1.27% |
| Energy | 0.49% |
| Financial Services | 0.38% |
| Real Estate | 0.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $653.9M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 | 101.84% | 9,453 | $664.1M |
| 2 | — | US Dollar | 0.21% | 1,371,925 | $1.4M |
| 3 | — | 2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 | 0.03% | 9,453 | $168K |
| 4 | — | 2026-09-18 Invesco QQQ Trust, Series 1 P 539.41 | -0.01% | -9,453 | $-52369 |
| 5 | — | 2026-09-18 Invesco QQQ Trust, Series 1 C 701.05 | -2.07% | -9,453 | $-13519680 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.27% | |
| 1M | +0.98% | |
| 3M | +2.86% | |
| 6M | +14.06% | |
| YTD | +13.31% | |
| 1Y | +15.94% | |
| 3Y | +62.48% | |
| 5Y | +79.14% |
Moving Averages
$35.54
Above 20-Day MA$35.06
Above 50-Day MA$33.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.83
Current Price
$35.85
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 | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.74% |
| AUM | $653.9M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 20.2K | 432.5K | 29.6K |
| Holdings | 5 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.92% | -0.32% | -0.19% |
| 6-Month Return | +8.97% | +8.18% | +4.67% |
| YTD Return | +13.10% | +13.83% | +7.66% |
| 1-Year Return | +13.88% | +27.29% | +8.15% |
Compare with Another ETF
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