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QSPT - FT Cboe Vest Nasdaq-100® Buffer ETF - September (USD) (US33740U8365)

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(%)
US33740U8365
QSPT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
34.68 USD
NAV per Share | 22/07/2026
17/09/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
QSPT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Invesco QQQ Trust Series 1
Benchmark
0.9 %
Total Cost Ratio
626.06 mln USD
Fund NAV | 22/07/2026
626.06 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Price dynamics

Fund profile

The FT Cboe Vest Nasdaq-100® Buffer ETF - September, as an actively managed ETF, seeks 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% and 12.75%, while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 20, 2021 through September 16, 2022.

QSPT profile

The FT Cboe Vest Nasdaq-100® Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 17.09.2021 with unique ISIN - US33740U8365. Main exchange is Cboe BZX Exchange and ticker symbol is QSPT. The total expense ratio is 0.9%. The FT Cboe Vest Nasdaq-100® Buffer ETF - September (USD) pays dividends 1 time(s) per year.

Structure QSPT on 22/07/2026

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Paper Value
2026-09-18 Invesco QQQ Trust, Series 1 C 5.98 104.03%
2026-09-18 Invesco QQQ Trust, Series 1 P 599.34 0.64%
US Dollar 0.37%
2026-09-18 Invesco QQQ Trust, Series 1 P 539.41 -0.26%
2026-09-18 Invesco QQQ Trust, Series 1 C 701.05 -4.78%
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