Profile
Name
FT Vest Nasdaq-100 Buffer ETF – SeptemberAssets under management
$414 millionExpense ratio
0.90%Asset class
Target Outcome Strategies®Domicile
USInception date
September 17, 2021Net asset value
31K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
99.77 %
0.21 %
0.01 %
0.00 %
0.00 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
FT Vest Nasdaq-100 Buffer ETF – September doesn't have historical dividend data
Top holdings
Name
Weight
99.77 %
0.21 %
0.01 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does QSPT pay dividends?
- What stocks are in QSPT?
- What is the current assets under management for QSPT?
- What is QSPT average volume?
- What is QSPT expense ratio?
- What is QSPT inception date?
Does QSPT pay dividends?
No, the FT Vest Nasdaq-100 Buffer ETF – September doesn't pay dividends
What stocks are in QSPT?
As of today, FT Vest Nasdaq-100 Buffer ETF – September inlcudes 5 holdings
with the most weighted are 2025-09-19 Invesco QQQ Trust, Series 1 C 4.81 (99.77%), US Dollar (0.21%) and 2025-09-19 Invesco QQQ Trust, Series 1 P 482.43 (0.01%)
What is the current assets under management for QSPT?
Assets under management of FT Vest Nasdaq-100 Buffer ETF – September is $414M
What is QSPT average volume?
Average volume of FT Vest Nasdaq-100 Buffer ETF – September is $26K
What is QSPT expense ratio?
Expense ratio of FT Vest Nasdaq-100 Buffer ETF – September is 0.90%
What is QSPT inception date?
Inception date of FT Vest Nasdaq-100 Buffer ETF – September is September 17, 2021