QSPT — FT Vest Nasdaq-100 Buffer ETF - September
FT Vest Nasdaq-100 Buffer ETF - September (ticker: QSPT) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-09-17.
Live Price$34.233
Change-1.47%
AUM$625.11M
Expense Ratio0.01%
Avg Volume11,245.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -0.86% |
| 1 Month | 0.59% |
| 3 Months | 10.14% |
| 6 Months | 8.51% |
| YTD | 8.65% |
| 1 Year | 19.52% |
| 3 Years | 65.72% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 105.13% |
| 2 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 105.13% |
| 3 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 103.72% |
| 4 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 103.72% |
| 5 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 103.72% |
| 6 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 103.72% |
| 7 | 2024-09-20 Invesco QQQ Trust, Series 1 C 3.71 | N/A | 103.72% |
| 8 | 2025-09-19 Invesco QQQ Trust, Series 1 C 4.81 | N/A | 103.18% |
| 9 | 2025-09-19 Invesco QQQ Trust, Series 1 C 4.81 | N/A | 103.18% |
| 10 | 2025-09-19 Invesco QQQ Trust, Series 1 C 4.81 | N/A | 103.18% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QSPT |
|---|---|
| Full Name | FT Vest Nasdaq-100 Buffer ETF - September |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $625.11M |
| Inception | 2021-09-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QSPT track?
QSPT (FT Vest Nasdaq-100 Buffer ETF - September) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QSPT?
QSPT has an expense ratio of 0.01% per year.
What is the AUM of QSPT?
QSPT has approximately $625.11M in assets under management.
Does QSPT pay a dividend?
QSPT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QSPT?
QSPT is issued by First Trust under the FT Vest brand, launched on 2021-09-17.
Open the interactive QSPT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.