C
FT Vest Nasdaq-100® Buffer ETF – September QSPT
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QSPT - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation QSPT - BATS Click to
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Price $31.01
Company Info QSPT - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend QSPT - BATS Click to
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Dividend Yield (Forward) 0.83%
Asset Allocation QSPT - BATS Click to
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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
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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
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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
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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
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Beta 0.70
Standard Deviation 11.80
Balance Sheet QSPT - BATS Click to
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Total Assets 407.58M
Operating Ratios QSPT - BATS Click to
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Expense Ratio 0.90%
Turnover Ratio 0.00%
Performance QSPT - BATS Click to
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Last Bull Market Total Return 12.20%
Last Bear Market Total Return -15.46%