FT Vest Nasdaq-100 Buffer ETF - September QSPT
Last price
35.96
USD
Change: Down −0.07
Percent change: Down −0.19%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $625.0M
- Holdings
- 21
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$35.96 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$624.99 million as of 31 May 2026. Its latest holdings report lists 21 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.90%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $624,992,699
- Total assets
- $688,748,026
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 91.93% | $574.6M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 8.51% | $53.2M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -8.25% | -$51.6M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 6.03% | $37.7M | Equity derivatives | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 2.10% | $13.1M | Equity derivatives | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.76% | -$4.7M | Equity derivatives | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.68% | $4.2M | Equity derivatives | United States | USD |
| 8 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 0.51% | $3.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.49% | -$3.0M | Equity derivatives | United States | USD |
| 10 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.35% | -$2.2M | Equity derivatives | United States | USD |
| 11 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.30% | $1.9M | Equity derivatives | United States | USD |
| 12 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.19% | -$1.2M | Equity derivatives | United States | USD |
| 13 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.07% | $410K | Equity derivatives | United States | USD |
| 14 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.05% | $294K | Equity derivatives | United States | USD |
| 15 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.03% | -$196K | Equity derivatives | United States | USD |
| 16 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.03% | -$170K | Equity derivatives | United States | USD |
| 17 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -0.02% | -$151K | Equity derivatives | United States | USD |
| 18 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 0.02% | $97K | Equity derivatives | United States | USD |
| 19 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | −<0.01% | -$50K | Equity derivatives | United States | USD |
| 20 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | <0.01% | $14K | Equity derivatives | United States | USD |
| 21 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | −<0.01% | -$7K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.56% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for QSPT since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073408) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QSPT and TQQQ ProShares UltraPro QQQ
- QSPT and SOXL Direxion Daily Semiconductor Bull 3X ETF
- QSPT and BBJP JPMorgan BetaBuilders Japan ETF
- QSPT and QLD ProShares Ultra QQQ