QSPT - FT Vest Nasdaq-100 Buffer... Analysis | Stock Taper
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QSPT

FT Vest Nasdaq-100 Buffer ETF - September
FT Vest Nasdaq-100 Buffer ETF - September First Trust
$34.83 -0.18% (-0.06)

Managing Company First Trust
Asset Under Management $626.77M
Inception Date Sep 17, 2021
Expense Ratio 0.90%
52w High $34.90
52w Low $29.67
Volume 4,402
Avg Volume 24,631
Asset Class Multi-Asset

About FT Vest Nasdaq-100 Buffer ETF - September

The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and...

SECTOR HOLDINGS

Technology Technology
53.77%
Communication Services Communication Services
16.14%
Consumer Cyclical Consumer Cyclical
13.34%
Consumer Defensive Consumer Defensive
4.87%
Healthcare Healthcare
4.50%
Industrials Industrials
3.65%
Utilities Utilities
1.37%
Basic Materials Basic Materials
1.27%
Energy Energy
0.49%
Financial Services Financial Services
0.38%
Real Estate Real Estate
0.21%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.