QSPT - FT Vest Nasdaq-100 Buffer ETF - September ETF Analysis | Stock Taper
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QSPT

FT Vest Nasdaq-100 Buffer ETF - September
FT Vest Nasdaq-100 Buffer ETF - September First Trust
$32.00 -0.20% (-0.06)

Managing Company First Trust
Asset Under Management $507.95M
Inception Date Sep 17, 2021
Expense Ratio 0.90%
52w High $32.28
52w Low $23.76
Volume 11,861
Avg Volume 31,998
Asset Class Multi-Asset

About FT Vest Nasdaq-100 Buffer ETF - September

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...

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)

No holdings data available.