AUM$505.4M
Expense Ratio0.90%
NAV$31.59
Holdings5
InceptionSep 17, 2021
Price Chart
Key Statistics
Previous Close
$31.61Day Range
$31.23$31.43
52-Week Range
$24.21$32.25
Avg Volume
17.7KDividend Yield
N/AExpense Ratio
0.90%AUM
$505.4MShares Outstanding
16.2MSector 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
- Subcategory
- Nasdaq 100
- 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 $505.4M 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 | 94.07% | 0 | $496.1M |
| 2 | 4QQQ 260918P00599340 | 2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 | 5.25% | 0 | $27.7M |
| 3 | $USD | US Dollar | 0.68% | 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -0.34% | — | ||
| 1M | -0.19% | — | ||
| 3M | +0.36% | — | ||
| 6M | +2.22% | — | ||
| YTD | -0.03% | — | ||
| 1Y | +18.39% | — | ||
| 3Y | +76.45% | — | ||
| 5Y | +58.05% | — |
Moving Averages
20-Day MA
$31.55
Below 20-Day MA50-Day MA
$31.74
Below 50-Day MA200-Day MA
$30.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.25
Current Price
$31.24
52-Week Low
$24.21
$24.21$32.25
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QSPT | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.78% |
| AUM | $505.4M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | 17.7K | 1.1M | 5.2M |
| Holdings | 5 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.69% | -2.11% | -0.98% |
| 6-Month Return | +2.63% | +3.76% | +1.69% |
| YTD Return | -0.22% | +0.41% | -0.89% |
| 1-Year Return | +19.15% | +20.06% | +14.19% |
Compare with Another ETF
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