BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News $28.29 -0.26 (-0.92%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About FT Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QSPT alerts:Sign Up Key Stats Today's Range$28.47▼$28.5950-Day Range$27.50▼$28.5952-Week Range N/AVolume10,334 shsAverage VolumeN/AMarket Capitalization$389.68 millionAssets Under Management$394.40 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QSPT was launched on Sep 17, 2021 and is managed by First Trust.Read More… FT Vest Nasdaq-100 Buffer ETF - September ExpensesTypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.90%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.90%0.62%0.62%0.64%0.60% Receive QSPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address QSPT ETF News HeadlinesCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberNovember 6, 2024 | markets.businessinsider.comFT Cboe Vest U.S. Equity Buffer ETF - September (FSEP)August 4, 2024 | investing.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 22, 2025 | Behind the Markets (Ad)FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT)October 1, 2023 | finance.yahoo.comSee More Headlines QSPT ETF - Frequently Asked Questions How have QSPT shares performed this year? FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $27.6472 at the start of the year. Since then, QSPT stock has increased by 2.5% and is now trading at $28.34. View the best growth stocks for 2025 here. Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders? Top institutional investors of FT Vest Nasdaq-100 Buffer ETF - September include Janney Montgomery Scott LLC (0.52%), Sunbelt Securities Inc. (0.16%), Noble Wealth Management PBC (0.14%) and OLD Mission Capital LLC (0.14%). How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - September? Shares of QSPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest Nasdaq-100 Buffer ETF - September own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Nasdaq-100 Buffer ETF - September investors own include Anywhere Real Estate (HOUS), Muscle Maker (GRIL), General Motors (GM), Clough Global Opportunities Fund (GLO), Ford Motor (F), D.R. Horton (DHI) and Carvana (CVNA). Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QSPT Inception Date9/17/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust, Series 1 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$394.40 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares13,750,000Beta0.78 Creation Unit50,000 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 QSPT HoldingsOption on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 102.79%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: 2.14%Dreyfus Govt Cm Inst 289Holding Weight: 0.74%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -1.10%Option on Invesco QQQ Trust Series 1 USD Sep25Holding Weight: -4.56%Full Holdings Details This page (BATS:QSPT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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