FT Vest Nasdaq-100 Buffer ETF - September

Frequently Asked Questions About QSPT

What does QSPT invest in?

The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.

What is the expense ratio of QSPT?

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QSPT?

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) manages $627.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is QSPT actively managed or an index fund?

QSPT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was QSPT launched?

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) launched in September 2021 and is managed by First Trust.

How has QSPT performed?

QSPT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.