BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News → POTUS in ‘25 Not Biden/Trump, But (From The Freeport Society) (Ad) Free QSPT Stock Alerts $25.45 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.38▼$25.4750-Day Range$24.18▼$25.4652-Week Range N/AVolume8,583 shsAverage VolumeN/AMarket Capitalization$286.29 millionAssets Under Management$285.26 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest Nasdaq-100 Buffer ETF - September alerts: Email Address About FT Vest Nasdaq-100 Buffer ETF - SeptemberThe 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 QSPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QSPT ETF News HeadlinesOctober 1, 2023 | finance.yahoo.comFT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT)See More Headlines 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 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$285.26 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares11,250,000Beta0.69 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. FT Vest Nasdaq-100 Buffer ETF - September ExpensesTypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.90%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.90%0.61%0.60%0.63%0.58% FT Vest Nasdaq-100 Buffer ETF - September (QSPT) HoldingsTop 6 QSPT HoldingsOption on Invesco QQQ Trust Sep24Holding Weight: 104.14%Dreyfus Govt Cm Inst 289Holding Weight: 0.51%Option on Invesco QQQ Trust Sep24Holding Weight: 0.42%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Sep24Holding Weight: -0.19%Option on Invesco QQQ Trust Sep24Holding Weight: -4.88%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBFT Vest U.S. Equity Deep Buffer ETF - AugustBATS:DAUGSPDR Portfolio Europe ETFNYSEARCA:SPEUProShares S&P Technology Dividend Aristocrats ETFBATS:TDVInstitutional OwnershipJanney Montgomery Scott LLCSold 4,600 shares on 5/1/2024Ownership: 0.400%View All Institutional Transactions QSPT ETF - Frequently Asked Questions How have QSPT shares performed in 2024? FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $23.82 on January 1st, 2024. Since then, QSPT stock has increased by 6.8% and is now trading at $25.4476. View the best growth stocks for 2024 here. What does QSPT invest in? FT Vest Nasdaq-100 Buffer ETF - September is a equity fund issued by First Trust. QSPT focuses on large cap investments and follows the Invesco QQQ Trust, Series 1. The fund's investments total to approximately $285.26 million assets under management. What is the management fee for FT Vest Nasdaq-100 Buffer ETF - September? FT Vest Nasdaq-100 Buffer ETF - September's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QSPT is 0.90%. Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders? FT Vest Nasdaq-100 Buffer ETF - September's stock is owned by a variety of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (0.40%). 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. Compare Top Brokerages Here. This page (BATS:QSPT) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressThe Next Industry Being Reshaped By AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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