Cboe US - Delayed Quote USD
FT Vest Nasdaq-100 Buffer ETF – September (QSPT)
26.70
+0.06
+(0.23%)
At close: April 29 at 2:20:31 PM EDT
26.70
-0.02
(-0.06%)
After hours: April 29 at 4:07:49 PM EDT
Loading Chart for QSPT
- Previous Close
26.64 - Open
26.56 - Bid --
- Ask --
- Day's Range
26.56 - 26.73 - 52 Week Range
23.76 - 28.62 - Volume
6,482 - Avg. Volume
40,418 - Net Assets 383.74M
- NAV 26.61
- PE Ratio (TTM) 36.02
- Yield 0.00%
- YTD Daily Total Return -3.64%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.90%
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
First Trust
Fund Family
Defined Outcome
Fund Category
383.74M
Net Assets
2021-09-17
Inception Date
Performance Overview: QSPT
View MoreTrailing returns as of 4/28/2025. Category is Defined Outcome.
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44.32
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FMAY FT Vest U.S. Equity Buffer ETF - May
45.61
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FJUN FT Vest U.S. Equity Buffer ETF - June
49.59
+0.33%
FOCT FT Vest U.S. Equity Buffer ETF - October
41.32
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FJUL FT Vest U.S. Equity Buffer ETF - July
47.32
+0.30%
FAPR FT Vest U.S. Equity Buffer ETF - April
39.86
+0.32%
YJUN FT Vest International Equity Moderate Buffer ETF – June
23.44
+0.64%
FDEC FT Vest U.S. Equity Buffer ETF - December
43.16
+0.51%
FJAN FT Vest U.S. Equity Buffer ETF - January
44.05
+0.39%
FAUG FT Vest U.S. Equity Buffer ETF - August
45.21
+0.40%
FNOV FT Vest U.S. Equity Buffer ETF - November
46.38
+0.30%
DSEP FT Vest U.S. Equity Deep Buffer ETF - September
39.57
+0.33%
YSEP FT Vest International Equity Moderate Buffer ETF - September
23.33
+0.33%
DJAN FT Vest U.S. Equity Deep Buffer ETF - January
37.89
+0.30%
Holdings: QSPT
View MoreSector Weightings
SectorQSPT
Technology 52.32%
Communication Services 15.68%
Consumer Cyclical 11.86%
Healthcare 6.41%
Consumer Defensive 6.32%
Industrials 3.41%
Basic Materials 1.55%
Utilities 1.26%
Financial Services 0.50%
Energy 0.47%
Real Estate 0.21%
Recent News: QSPT
View MoreResearch Reports: QSPT
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