ATLASFT Vest Nasdaq-100 Buffer ETF - September (QSPT): outlook, holdings and fees
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.94% and the yield is 0.00%. The ten largest holdings are 107% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QSPT
| Last price | $35.21 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $34.52 – $36.27 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QSPT fund facts
| Issuer | First Trust |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $730M |
| Expense ratio | 0.94% |
| Number of holdings | 5 |
| Portfolio turnover | 0% |
| Inception | Sep 17, 2021 |
| Exchange | CBOE |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the "underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
QSPT top holdings
| Holding | Sector | Weight |
|---|---|---|
| 2022-09-16 Invesco QQQ Trust, Series 1 C 3.74 | – | 95.28% |
| 2022-09-16 Invesco QQQ Trust, Series 1 P 373.83 | – | 9.96% |
| US Dollar | – | 0.69% |
| 2022-09-16 Invesco QQQ Trust, Series 1 C 424.86 | – | 0.69% |
| 2022-09-16 Invesco QQQ Trust, Series 1 P 336.45 | – | 0.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QSPT sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
QSPT returns and risk
| Year to date | +16.7% |
|---|---|
| 1 year | +20.9% |
| 3 years (annualised) | +18.3% |
| 5 years (annualised) | +12.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 9.0% |
| Sharpe ratio (3 years) | 1.36 |
Past returns do not guarantee future results.
QSPT: frequently asked questions
What does QSPT invest in?
FT Vest Nasdaq-100 Buffer ETF - September invests in a portfolio of securities. Its largest holdings are 2022-09-16 Invesco QQQ Trust, Series 1 C 3.74 (95.3%), 2022-09-16 Invesco QQQ Trust, Series 1 P 373.83 (10.0%), US Dollar (0.7%), 2022-09-16 Invesco QQQ Trust, Series 1 C 424.86 (0.7%), 2022-09-16 Invesco QQQ Trust, Series 1 P 336.45 (0.7%).
What is the QSPT expense ratio?
0.94% a year: about $94.00 for every $10,000 invested.
What is the QSPT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will QSPT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $34.52 to $36.27 from $35.21 today. It is a probability, not a prediction.
How has QSPT performed?
Year to date +16.7%, one year +20.9%, three years +18.3% a year, five years +12.8% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco QQQ Trust, Series 1 (QQQ)
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
Educational information, not investment advice. Disclaimer