FT Vest Nasdaq-100® Buffer ETF – September
QSPT
BATS
| Weiss Ratings | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.78 | |||
| Company Info | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 99.27% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.96% | |||
| 30-Day Total Return | -7.29% | |||
| 60-Day Total Return | -8.37% | |||
| 90-Day Total Return | -6.95% | |||
| Year to Date Total Return | -6.95% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 33.56% | |||
| 3-Year Total Return | 28.63% | |||
| 5-Year Total Return | -- | |||
| Price | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.63 | |||
| 1-Month Low Price | $26.45 | |||
| 1-Month High Price | $27.54 | |||
| 52-Week Low Price | $24.15 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $28.61 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.41 | |||
| 1-Month High NAV | $27.59 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $28.62 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 14.91 | |||
| Balance Sheet | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 383.74M | |||
| Operating Ratios | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QSPT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.20% | |||
| Last Bear Market Total Return | -15.46% | |||
