FT Vest Nasdaq-100® Buffer ETF – September
QSPT
BATS
Weiss Ratings | QSPT - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | QSPT - BATS | Click to Compare |
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Price | $31.01 | |||
Company Info | QSPT - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (3), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | QSPT - BATS | Click to Compare |
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Fund Name | FT Vest Nasdaq-100® Buffer ETF – September | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 17, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QSPT - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | QSPT - BATS | Click to Compare |
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Dividend Yield (Forward) | 0.83% | |||
Asset Allocation | QSPT - BATS | Click to Compare |
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Cash | 0.37% | |||
Stock | 99.63% | |||
U.S. Stock | 95.88% | |||
Non-U.S. Stock | 3.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QSPT - BATS | Click to Compare |
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7-Day Total Return | -0.15% | |||
30-Day Total Return | 1.50% | |||
60-Day Total Return | 2.78% | |||
90-Day Total Return | 5.19% | |||
Year to Date Total Return | 11.91% | |||
1-Year Total Return | 15.80% | |||
2-Year Total Return | 42.94% | |||
3-Year Total Return | 86.57% | |||
5-Year Total Return | -- | |||
Price | QSPT - BATS | Click to Compare |
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Closing Price | $30.98 | |||
1-Month Low Price | $30.44 | |||
1-Month High Price | $31.08 | |||
52-Week Low Price | $24.21 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $31.08 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | QSPT - BATS | Click to Compare |
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1-Month Low NAV | $30.43 | |||
1-Month High NAV | $31.04 | |||
52-Week Low NAV | $24.31 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.04 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | QSPT - BATS | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 11.80 | |||
Balance Sheet | QSPT - BATS | Click to Compare |
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Total Assets | 407.58M | |||
Operating Ratios | QSPT - BATS | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 0.00% | |||
Performance | QSPT - BATS | Click to Compare |
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Last Bull Market Total Return | 12.20% | |||
Last Bear Market Total Return | -15.46% | |||