FT Cboe Vest Nasdaq-100® Buffer ETF – SeptemberCboe Consolidated Listings:QSPT
- LAST PRICE26.75
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots13.32/ 2
- Ask / Lots39.54/ 1
- Open / Previous Close26.75 / 26.74
- Day Range
- 52 Week Range
- Volume27,287
- Overall Morningstar RatingNot Ratedout of 478 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QSPT |
|---|---|---|
| 09:32 ET | 3300 | 26.75 |
| 09:38 ET | 1000 | 26.735 |
| 09:39 ET | 1100 | 26.7587 |
| 09:48 ET | 100 | 26.74 |
| 10:08 ET | 600 | 26.71 |
| 10:15 ET | 100 | 26.71 |
| 10:26 ET | 125 | 26.6612 |
| 10:28 ET | 175 | 26.679 |
| 10:32 ET | 100 | 26.7 |
| 10:37 ET | 226 | 26.7186 |
| 10:39 ET | 2081 | 26.6634 |
| 10:48 ET | 100 | 26.71 |
| 11:22 ET | 371 | 26.697 |
| 11:24 ET | 521 | 26.73 |
| 11:26 ET | 406 | 26.7281 |
| 11:33 ET | 200 | 26.74 |
| 11:44 ET | 100 | 26.71 |
| 11:45 ET | 1362 | 26.6801 |
| 11:56 ET | 1750 | 26.71 |
| 12:05 ET | 1686 | 26.741529 |
| 01:08 ET | 2895 | 26.74 |
| 01:24 ET | 100 | 26.73 |
| 01:26 ET | 935 | 26.73 |
| 01:30 ET | 160 | 26.6901 |
| 01:35 ET | 100 | 26.72 |
| 01:42 ET | 232 | 26.7188 |
| 01:46 ET | 100 | 26.72 |
| 02:18 ET | 400 | 26.68 |
| 02:26 ET | 100 | 26.63 |
| 02:44 ET | 111 | 26.6678 |
| 02:47 ET | 100 | 26.69 |
| 02:51 ET | 187 | 26.665 |
| 02:58 ET | 375 | 26.6708 |
| 03:00 ET | 100 | 26.69 |
| 03:09 ET | 326 | 26.6899 |
| 03:12 ET | 900 | 26.65 |
| 03:16 ET | 100 | 26.67 |
| 03:20 ET | 1325 | 26.6615 |
| 03:25 ET | 100 | 26.68 |
| 03:41 ET | 175 | 26.699 |
| 03:45 ET | 100 | 26.7 |
| 03:50 ET | 667 | 26.705 |
| 03:52 ET | 851 | 26.7172 |
| 03:54 ET | 1062 | 26.7499 |
| 03:59 ET | 1062 | 26.7508 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | -0.06% |
| 07/03/2024 | -0.11% |
| 07/05/2024 | -0.04% |
| 07/08/2024 | 0.08% |
| 07/09/2024 | -0.15% |
| 07/10/2024 | -0.03% |
| 07/11/2024 | -0.15% |
| 07/12/2024 | -0.06% |
| 07/15/2024 | -0.23% |
| 07/16/2024 | -0.11% |
| 07/17/2024 | -0.04% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | -0.15% |
| 07/23/2024 Largest Discount | -0.27% |
| 07/24/2024 | -0.10% |
| 07/25/2024 | -0.03% |
| 07/26/2024 | -0.11% |
| 07/29/2024 | -0.05% |
| 07/30/2024 | -0.09% |
| 07/31/2024 | -0.01% |
| 08/01/2024 | 0.02% |
| 08/02/2024 | -0.07% |
| 08/05/2024 | -0.19% |
| 08/06/2024 | 0.09% |
| 08/07/2024 | -0.03% |
| 08/08/2024 | -0.14% |
| 08/09/2024 | -0.02% |
| 08/12/2024 | -0.11% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | -0.02% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | -0.04% |
| 08/19/2024 | -0.02% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.07% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.15% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Premium | 0.15% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | -0.04% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.07% |
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 2.8% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 52.1% |
|---|---|
| Communication Services | 15.6% |
| Consumer Cyclical | 11.8% |
| Healthcare | 6.4% |
| Consumer Defensive | 6.3% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.3% |
| Financial Serv.s | 0.5% |
| Energy | 0.5% |
| Real Estate | 0.2% |
| United States | 97.2% |
|---|---|
| Europe | 1.0% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 17, 2021 |
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 Optionsâ€) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETFâ€). 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.
| Total Net Assets | $293.3M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $26.72 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 33.5 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |