Price Chart
Key Statistics
Previous Close
$33.24Day Range
52-Week Range
Avg Volume
17.4KDividend Yield
—Expense Ratio
0.90%AUM
$588.3MShares Outstanding
15.8METF 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 $588.3M 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 | 4QQQ 260918C00005980 | 2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 | 97.21% | 0 | $604.3M |
| 2 | 4QQQ 260918P00599340 | 2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 | 2.22% | 0 | $13.8M |
| 3 | $USD | US Dollar | 0.57% | 0 | $3.6M |
| 4 | 4QQQ 260918C00701050 | 2026-09-18 Invesco QQQ Trust, Series 1 C 701.05 | 0.00% | 0 | $0 |
| 5 | 4QQQ 260918P00539410 | 2026-09-18 Invesco QQQ Trust, Series 1 P 539.41 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.14% | |
| 1M | +11.15% | |
| 3M | +3.44% | |
| 6M | +4.84% | |
| YTD | +5.17% | |
| 1Y | +24.55% | |
| 3Y | +70.89% | |
| 5Y | +66.28% |
Moving Averages
$32.22
Above 20-Day MA$31.64
Above 50-Day MA$31.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.36
Current Price
$33.26
52-Week Low
$26.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSPT | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.77% |
| AUM | $588.3M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 17.4K | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +10.65% | +12.36% | +5.50% |
| 6-Month Return | +5.63% | +4.39% | +4.25% |
| YTD Return | +4.93% | +6.06% | +3.03% |
| 1-Year Return | +24.91% | +34.53% | +16.90% |
Compare with Another ETF
Search for an ETF to compare with QSPT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.