FT Vest Nasdaq-100 Buffer ETF - SeptemberQSPT
Type
ETF
Peer group
Alternative
Net assets
$506.8M
Expense ratio
0.90%
1-year return
+16.8%
3 years, a year
+17.5%
5 years, a year
+12.1%
Holdings
17
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Buffer ETF September (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM , Series 1 (the Underlying ETF ), up to a predetermined upside cap of 16.97% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 22, 2025 through September 18, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 88.08% |
| JOBY Cboe Global Markets, Inc. | 5.53% |
| JOBY Cboe Global Markets, Inc. | 4.76% |
| JOBY Cboe Global Markets, Inc. | 3.96% |
| Dreyfus Government Cash Management Funds | 0.78% |
| JOBY Cboe Global Markets, Inc. | 0.60% |
| JOBY Cboe Global Markets, Inc. | 0.30% |
| JOBY Cboe Global Markets, Inc. | 0.23% |
| JOBY Cboe Global Markets, Inc. | 0.03% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
More on QSPT.
- QSPT overview
- QSPT holdings
- QSPT risk
- QSPT costs
- QSPT money in and out
- QSPT share classes
- Compare QSPT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.