QSPT
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
Key Statistics
AUM$666M
Holdings5
Top 10 Wt100.0%
Volume314,055
Avg Volume42,039
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 | — | 99.75% | $710.5M | 9,720 |
| 2 | 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 | — | 5.94% | $42.3M | 9,720 |
| 3 | US Dollar | — | 1.22% | $8.7M | 8,659,387 |
| 4 | 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 | — | -3.41% | $-24,306,512 | -9,720 |
| 5 | 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 | — | -3.49% | $-24,830,129 | -9,720 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4QQQ 260918C00005980 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4QQQ 260918P00599340 | Removed | — |
| 2026-06-24 | 4QQQ 260918C00701050 | Removed | — |
| 2026-06-24 | 4QQQ 260918P00539410 | Removed | — |