QSPT FT Vest Nasdaq-100 Buffer ETF - September
Quote as of Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.36 | Day Range | 35.39 – 35.46 |
| 52-Week Range | 29.88 – 35.55 | Volume | 89.93K |
| Avg Volume | 22.17K | AUM | $642.5M (Aug 26, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | — |
| NAV | 35.30 | Premium/Discount | +0.42% indicative |
| Inception | Sep 17, 2021 | Holdings | 5 |
| Issuer | First Trust | Exchange | CBOE |
| Category | Buffer | Index Tracked | Nasdaq-100 |
| CUSIP | 33740U836 | ISIN | US33740U8365 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.19% | +2.32% | +12.19% | +11.62% | +15.90% | +17.87% | — | — | +12.28% |
| Total return | +3.18% | +2.31% | +12.18% | +11.62% | +15.90% | +17.87% | — | — | +12.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 | — | 99.61% | 9.40K | $658.3M |
| 2 | US Dollar | — | 0.28% | 1.87M | $1.9M |
| 3 | 2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 | — | 0.11% | 9.40K | $728.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 10.12% / 11.65% | Sharpe 1Y / 3Y | 1.27 / 1.29 |
| Max drawdown 1Y / 3Y | -7.22% / -15.38% | Sortino 1Y | 1.89 |
| Beta vs S&P 500 (3Y) | 0.709 | Correlation vs S&P 500 (1Y) | 0.924 |
| Downside deviation 1Y | 6.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 89.93K | Average volume | 22.17K |
| AUM | $642.5M | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.7M | -0.26% | $644.2M → $642.5M |
| 1 Week | -$7.1M | -1.09% | $650.1M → $642.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QSPT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.