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QSPT FT Vest Nasdaq-100 Buffer ETF - September

Issuer
First Trust
Inception
Sep 17, 2021
AUM
$714.4M
Expense ratio
0.90%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$34.50

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.

+10.8%
2025-11-13low 29.92 · high 37.122026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QSPT-5.0%-2.7%+9.0%+10.9%+14.8%+10.7%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1QSPT 2027-09-17 Invesco QQQ Trust, Series 1 C 7.2196.66%

Sector breakdown

Financial Services100.0%

Country breakdown

Other100.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QSPT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

QSPT: FT Vest Nasdaq-100 Buffer ETF - September — Holdings, Performance and Insider Activity | InsiderBuying.com