FT Vest Nasdaq-100® Buffer ETF - September (QSPT) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $717MM in net assets.
Fee
0.90%
expense ratio
Net assets
$717MM
Launched
Sep 17, 2021
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
QSPT's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4QQQ 270917C00007210
2027-09-17 Invesco QQQ Trust, Series 1 C 7.21
97.50%
2
4QQQ 270917P00721450
2027-09-17 Invesco QQQ Trust, Series 1 P 721.45
7.90%
3
$USD
US Dollar
1.18%
4
4QQQ 270917C00879160
2027-09-17 Invesco QQQ Trust, Series 1 C 879.16
-1.98%
5
4QQQ 270917P00649310
2027-09-17 Invesco QQQ Trust, Series 1 P 649.31
-4.59%
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