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QSPT

FT Vest Nasdaq-100 Buffer ETF - September
1W: +0.1% 1M: +4.0% 3M: +8.6% YTD: +8.1% 1Y: +20.3% 3Y: +74.8%
$34.18
-0.04 (-0.10%)
Pre-Market: $36.84 (+2.66, +7.80%)
Weekly Expected Move ±1.0%
$34 $34 $34 $35 $35
ETF CBOE · AUM $595.9M
Key Statistics
AUM$596M
Holdings5
Top 10 Wt0.0%
Volume4,303
Avg Volume34,580
Beta0.66
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $3.2M
2 2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 4QQQ 260918C00005980 0.00% $646.3M
3 2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 4QQQ 260918P00599340 0.00% $8.0M
4 2026-09-18 Invesco QQQ Trust, Series 1 C 701.05 4QQQ 260918C00701050 —%
5 2026-09-18 Invesco QQQ Trust, Series 1 P 539.41 4QQQ 260918P00539410 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4QQQ 260918C00005980 New
2026-05-18 4QQQ 260918C00701050 New
2026-05-18 $USD New
2026-05-18 4QQQ 260918P00539410 New
2026-05-18 4QQQ 260918P00599340 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms