FT Cboe Vest Nasdaq-100 Buffer ETF - September (QSPT)
- Expense ratio0.94%
- Net assets$717.5M
- Dividend yield0.00%
- 1-year return+12.77%
- Holdings5
QSPT ETF price chart
QSPT quote & trading statistics
QSPT performance
Annual returns & drawdowns →- YTD+11.85%
- 1 year+12.77%
- 3 years+17.16%/yr
- 5 years+12.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.08%
- 3Y volatility
- 9.03%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QSPT top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2022-09-16 Invesco QQQ Trust, Series 1 C 3.74 | 95.28% | |
| 2 | 2022-09-16 Invesco QQQ Trust, Series 1 P 373.83 | 9.96% | |
| 3 | US Dollar | 0.69% | |
| 4 | 2022-09-16 Invesco QQQ Trust, Series 1 C 424.86 | 0.69% | |
| 5 | 2022-09-16 Invesco QQQ Trust, Series 1 P 336.45 | 0.69% |
The top 5 holdings make up 107.3% of the fund (5 holdings in total). As of October 24, 2026.
About FT Cboe Vest Nasdaq-100 Buffer ETF - September
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.
QSPT ETF FAQ
What is the QSPT expense ratio?
FT Cboe Vest Nasdaq-100 Buffer ETF - September has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in QSPT?
FT Cboe Vest Nasdaq-100 Buffer ETF - September has about $717.5M in net assets.
What are the top holdings of QSPT?
The largest positions in QSPT are 2022-09-16 Invesco QQQ Trust, Series 1 C 3.74 (95.28%), 2022-09-16 Invesco QQQ Trust, Series 1 P 373.83 (9.96%), US Dollar (0.69%). The fund holds 5 securities in total.
How has QSPT performed?
QSPT returned +12.77% over the past year and +12.13% a year over the past five years, including reinvested distributions.
Does QSPT pay dividends?
QSPT has a dividend yield of 0.00%.
When was QSPT launched?
FT Cboe Vest Nasdaq-100 Buffer ETF - September began trading on September 17, 2021.