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QSPT - ETF Fact Sheet

FT Vest Nasdaq-100 Buffer ETF September - USD

Fund Identification

Ticker

QSPT

ISIN

US33740U8365

Main Metrics

Price

$34.20

Expense Ratio

0.9%

AuM

$612.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100® BufferETF - September (the "Fund") is to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.65% (before fees, expenses and taxes) and 12.75% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from September 20, 2021 through September 16, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Underlying ETF.

QSPT's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
5.45%
1m flows
$7M
* Net total returns
All data as of 15 May 2026

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QSPT's characteristics

Manager statistics

410 funds, $267.09Bn in AUM

Asset class

Equity

Dividend policy

Capitalization

Meets ESG criteria

No

QSPT's exposure

The QSPT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%