QSPT Holdings
FT Vest Nasdaq-100 Buffer ETF - September
1W: +0.3%
1M: +3.4%
3M: +5.8%
YTD: +16.2%
1Y: +18.0%
3Y: +70.6%
5Y: +81.8%
$36.75
+0.14 (+0.38%)
Weekly Expected Move ±1.0%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$666M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 Private | — | 99.75% | $710.5M | 9,720 | — | — | — |
| 2 | 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 Private | — | 5.94% | $42.3M | 9,720 | — | — | — |
| 3 | US Dollar Private | — | 1.22% | $8.7M | 8,659,387 | — | — | — |
| 4 | 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 Private | — | -3.41% | $-24,306,512 | -9,720 | — | — | — |
| 5 | 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 Private | — | -3.49% | $-24,830,129 | -9,720 | — | — | — |