BATS:QSPT FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Price, Holdings, & News → RSVP: Charles Payne’s Cash Flow Workshop (From Unstoppable Prosperity) (Ad) Free QSPT Stock Alerts $25.10 +0.01 (+0.04%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$25.07▼$25.1350-Day Range$24.18▼$25.1552-Week Range N/AVolume6,477 shsAverage VolumeN/AMarket Capitalization$282.41 millionAssets Under Management$281.68 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest Nasdaq-100 Buffer ETF - September alerts: Email Address About FT Vest Nasdaq-100 Buffer ETF - SeptemberThe FT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QSPT was launched on Sep 17, 2021 and is managed by First Trust.Read More QSPT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QSPT ETF News HeadlinesOctober 1, 2023 | finance.yahoo.comFT Cboe Vest Nasdaq-100 Buffer ETF – September (QSPT)See More Headlines Receive QSPT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Buffer ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Buffer ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QSPT Inception Date9/17/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust, Series 1 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$281.68 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares11,250,000Beta0.70 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. FT Vest Nasdaq-100 Buffer ETF - September ExpensesTypeQSPTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.90%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.90%0.61%0.60%0.63%0.58% FT Vest Nasdaq-100 Buffer ETF - September (QSPT) HoldingsTop 6 QSPT HoldingsOption on Invesco QQQ Trust Sep24Holding Weight: 102.07%Option on Invesco QQQ Trust Sep24Holding Weight: 1.13%Dreyfus Govt Cm Inst 289Holding Weight: 0.59%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Sep24Holding Weight: -0.47%Option on Invesco QQQ Trust Sep24Holding Weight: -3.32%Full Holdings Details Similar ETFsSPDR Portfolio Europe ETFNYSEARCA:SPEUALPS International Sector Dividend Dogs ETFNYSEARCA:IDOGFT Vest U.S. Equity Deep Buffer ETF - AugustBATS:DAUGFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANFT Vest U.S. Equity Deep Buffer ETF - FebruaryBATS:DFEBInstitutional OwnershipJanney Montgomery Scott LLCSold 4,600 shares on 5/1/2024Ownership: 0.400%Janney Montgomery Scott LLCBought 3,800 shares on 2/8/2024Ownership: 1.033%View All Institutional Transactions QSPT ETF - Frequently Asked Questions How have QSPT shares performed in 2024? FT Vest Nasdaq-100 Buffer ETF - September's stock was trading at $23.82 on January 1st, 2024. Since then, QSPT stock has increased by 5.5% and is now trading at $25.13. View the best growth stocks for 2024 here. What does QSPT invest in? FT Vest Nasdaq-100 Buffer ETF - September is a equity fund issued by First Trust. QSPT focuses on large cap investments and follows the Invesco QQQ Trust, Series 1. The fund's investments total to approximately $281.68 million assets under management. What is the management fee for FT Vest Nasdaq-100 Buffer ETF - September? FT Vest Nasdaq-100 Buffer ETF - September's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QSPT is 0.90%. Who are FT Vest Nasdaq-100 Buffer ETF - September's major shareholders? FT Vest Nasdaq-100 Buffer ETF - September's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.40%). How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - September? Shares of QSPT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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