QSPT
FT Vest Nasdaq-100 Buffer ETF - September Multi-Asset$33.92
+0.41%
(+0.14)
AUM $598.4M
Expense 90.00%
52w Low $26.80
99.3% of range
52w High $33.97
50d MA $31.86
200d MA $31.35
NAV
$33.62
AUM
$598.4M
Expense
90.00%
Holdings
5
Avg Volume
26K
Inception
Sep 17, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U8365
50d MA
$31.86
200d MA
$31.35
About
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…
Sector Exposure
Technology
53.8%
Communication Services
16.1%
Consumer Cyclical
13.3%
Consumer Defensive
4.9%
Healthcare
4.5%
Industrials
3.6%
Utilities
1.4%
Basic Materials
1.3%
Energy
0.5%
Financial Services
0.4%
Real Estate
0.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4QQQ 260918C00005980 | 2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 | 97.79% |
| 4QQQ 260918P00599340 | 2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 | 1.71% |
| $USD | US Dollar | 0.50% |
| 4QQQ 260918C00701050 | 2026-09-18 Invesco QQQ Trust, Series 1 C 701.05 | 0.00% |
| 4QQQ 260918P00539410 | 2026-09-18 Invesco QQQ Trust, Series 1 P 539.41 | 0.00% |