FT Vest Nasdaq-100 Buffer ETF - September (QSPT) Dividend Yield, History & Forecast

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $618M.

QSPT fund composition

QSPT holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $621.6M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
4QQQ 260918C000059802026-09-18 Invesco QQQ Trust, Series 1 C 5.980.00%
4QQQ 260918P005993402026-09-18 Invesco QQQ Trust, Series 1 P 599.340.00%

Sector allocation

Technology53.8%Communication Services16.1%Consumer Cyclical13.3%Consumer Defensive4.9%Healthcare4.5%Industrials3.6%Utilities1.4%Basic Materials1.3%Other1.1%

Frequently Asked Questions about FT Vest Nasdaq-100 Buffer ETF - September (QSPT)

What does FT Vest Nasdaq-100 Buffer ETF - September invest in?
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.