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% | |||