QSPT ETF

QSPT ETF
$36.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$721M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Sep 17, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.36%
1 Year+17.70%
3 Year+17.51%

Asset Allocation

Cash: 1.21%
Other: 98.79%
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Top Holdings

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TickerNameWeight
-2027-09-17 Invesco QQQ Trust Series 1 C 7.21100.35%
-2027-09-17 Invesco QQQ Trust Series 1 P 721.455.67%
-USD1.21%
-2027-09-17 Invesco QQQ Trust Series 1 P 649.31-3.31%
-2027-09-17 Invesco QQQ Trust Series 1 C 879.16-3.93%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSPT ETF Overview

QSPT ETF (FT Vest Nasdaq-100 Buffer ETF - September) is managed by First Trust Portfolios (US) with $721.5M in net assets. QSPT expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-09-17.

QSPT performance shows a YTD return of 15.36%. The 1-year return is 17.70%.

QSPT top holdings include 2027-09-17 Invesco QQQ Trust Series 1 C 7.21 (100.3%), 2027-09-17 Invesco QQQ Trust Series 1 P 721.45 (5.7%), USD (1.2%), 2027-09-17 Invesco QQQ Trust Series 1 P 649.31 (-3.3%), 2027-09-17 Invesco QQQ Trust Series 1 C 879.16 (-3.9%). Go to all QSPT holdings, QSPT sectors, or QSPT dividends.

QSPT can be compared against other funds. Use QSPT overlap to find shared positions, or QSPT vs another fund for a side-by-side view. QSPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+15.36%
1 Year
+17.70%
3 Year
+17.51%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-09-17 Invesco QQQ Trust Series 1 C 7.21Other100.35%
2-2027-09-17 Invesco QQQ Trust Series 1 P 721.45Other5.67%
3-USDOther1.21%
4-2027-09-17 Invesco QQQ Trust Series 1 P 649.31Other-3.31%
5-2027-09-17 Invesco QQQ Trust Series 1 C 879.16Other-3.93%