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BATS:QSPT

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News

$26.79
+0.10 (+0.37%)
(As of 11/1/2024 ET)

About FT Vest Nasdaq-100 Buffer ETF - September (BATS:QSPT)

Key Stats

Today's Range
$26.73
$26.88
50-Day Range
$26.09
$27.19
52-Week Range
N/A
Volume
9,631 shs
Average Volume
N/A
Market Capitalization
$301.39 million
Assets Under Management
$338.46 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The 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.

FT Vest Nasdaq-100 Buffer ETF - September Expenses

TypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.90%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.90%0.62%0.61%0.64%0.59%
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QSPT ETF News Headlines

FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT)
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QSPT ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $23.82 at the start of the year. Since then, QSPT stock has increased by 12.5% and is now trading at $26.79.
View the best growth stocks for 2024 here
.

Top institutional investors of FT Vest Nasdaq-100 Buffer ETF - September include Janney Montgomery Scott LLC (0.43%).

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.

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

Issuer
First Trust
Fund Name
FT Vest Nasdaq-100 Buffer ETF - September
Tax Classification
Regulated Investment Company
Inception Date
9/17/2021
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust, Series 1
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$338.46 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.69
Creation Unit
50,000
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Top 6 QSPT Holdings

  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: 100.18%
  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: 5.21%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.07%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: -2.92%
  • Option on Invesco QQQ Trust Series 1 USD Sep25
    Holding Weight: -3.54%

This page (BATS:QSPT) was last updated on 11/2/2024 by MarketBeat.com Staff
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