Stock Taper
EXCHANGE TRADED FUND

QSPT

FT Vest Nasdaq-100 Buffer ETF - September
$36.97 ▲ 0.33%
+$0.12 TODAY

FUND FACTS

Manager First Trust
Assets $726.42M
Expense ratio 0.90%
Inception Sep 17, 2021
Asset class Multi-Asset
Holdings 0
Volume 9.35K
Avg volume 45.77K

ABOUT THIS FUND

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 expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.

PRICE

$36.97 ▲ UP 0.33% (+$0.12)
$36.84$36.88$36.92$36.969:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.97

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

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

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%