QSPT
·CBOE
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Key Stats
Assets Under Management
495.83MUSD
Fund Flows (1Y)
77.73MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
15.75M
Expense Ratio
0.90%
About FT Vest Nasdaq-100 Buffer ETF - September
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Sep 17, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
QSPT uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each September. The fund foregoes some upside return on QQQ's price performance, in exchange for preventing realization of the first 10% losses, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund actively manages the flex option positions and collateral.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.39% | +0.39% | +12.31% | +10.32% | +81.88% | +55.06% |
NAV Total Return | +1.14% | +2.94% | +15.19% | +13.55% | +82.21% | +0.43% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.65%
Communication Services
16.84%
Consumer Cyclical
13.12%
Consumer Defensive
4.83%
Healthcare
4.42%
Industrials
3.51%
Utilities
1.35%
Basic Materials
1.23%
Energy
0.48%
Technology
53.65%
Communication Services
16.84%
Consumer Cyclical
13.12%
Consumer Defensive
4.83%
Healthcare
4.42%
Industrials
3.51%
Utilities
1.35%
Basic Materials
1.23%
Energy
0.48%
Show more
Asset
Region
97.64%
1.2%
0.7%
0.46%
Category
Ratio
North America
97.64%
Europe
1.20%
Latin America
0.70%
Asia
0.46%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2026-09-18 Invesco QQQ Trust, Series 1 C 5.98
99.13%
2026-09-18 Invesco QQQ Trust, Series 1 P 599.34
5.94%
US Dollar
0.93%
2026-09-18 Invesco QQQ Trust, Series 1 C 701.05
-2.67%
2026-09-18 Invesco QQQ Trust, Series 1 P 539.41
-3.32%
Top 10 Weight 100.01%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
