FT Cboe Vest Nasdaq-100® Buffer ETF – September
Cboe Consolidated Listings:QSPT

  • LAST PRICE
    27.26
  • TODAY'S CHANGE (%)
    0.12 (0.45%)
  • Bid / Lots
    27.18/ 2
  • Ask / Lots
    27.24/ 37
  • Open / Previous Close
    27.17 / 27.14
  • Day Range
    27.15
    27.31
  • 52 Week Range
    22.75
    27.64
  • Volume
    11,414
  • Overall Morningstar Rating
    out of 307 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.9%
Cash		1.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ 100 TR USD
Category
Defined Outcome
Sponsor
First Trust Advisors L.P.
Inception
September 17, 2021
As of 2024-10-31

The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1 (the "underlying ETF"). 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.

Holding Details
Total Net Assets$338.4M
Shares Out.12.9M
Net Asset Value (NAV)$27.11
Prem/Discount to NAV0.11%
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Morningstar Investment StyleDefined Outcome
Equity Style
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Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.90%