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ETF analysis

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
Annual fee0.9%
Net assets$702M
InceptionSep 17, 2021

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.9%; net assets about $702M; inception Sep 17, 2021. Its 1-year return is +14.74%.

Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$702M
Inception
Sep 17, 2021
1-year return
+14.74%
Holdings
6
52-week range
$29.88–$37.16
Fund details

Fund overview

This is a US-listed ETF from First Trust. Key facts — expense ratio 0.9%; net assets about $702M; inception Sep 17, 2021. Its 1-year return is +14.74%.

Provider
First Trust
Expense ratio
0.9%
Net assets (AUM)
$702M
Inception
Sep 17, 2021
1-year return
+14.74%
Holdings
6
52-week range
$29.88–$37.16

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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