FT Vest Nasdaq-100 Buffer ETF - SeptemberQSPT

First TrustDefined OutcomeBuffer#39 of 318 by YTD

$34.91

+0.4% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQSPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.4%	−0.8%	+10.2%	+10.1%	+65.1%	+70.9%	+74.6%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $706M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $34.77
Volume: 34K
Avg. volume 30D: 47K
High today: $35.03
Low today: $34.79
Previous close: $34.78
52-week high: $37.16
52-week low: $29.88
Our risk indicator: 3/5

QSPT in One Breath

QSPT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#37QSPTFirst Trust+10.2%$706M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in QSPT

$10,000 in QSPT became

$17,088

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

QSPT Returns by Period

Today

YTD

MAX

QSPT

+0.4%

−5.4%

−0.8%

+10.2%

+10.1%

+65.1%

+70.9%

+74.6%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QSPT’s Defined Outcome Rank

YTD

#39of 318
defined outcome ETFs

Best · SIXH+17.5%

QSPT+10.2%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

QSPT Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+16.8%

Today $34.79 – $35.03

Previous close $34.78

$34.91 now

52-week low$29.8852-week high$37.16

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QSPT’s Share of Buffer ETFs

Today

0.8%

of the $86.4B in 373 Buffer ETFs

QSPT$706M0.8%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.6B84.0%

Buffer ETF AUM · Nov 4, 2026

QSPT Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FMAY$0.85

FJAN$0.85

QSPT$0.90

Expense ratio · Buffer peers · Nov 4, 2026

Inside QSPT

4 holdings

QSPT

FT Vest Nasdaq-100 Buffer ETF - September

Today

QSPT reports no holdings we can show: […]

First Trust QSPT · holdings

How It Compares

QSPT

FT Vest Nasdaq-100 Buffer ETF - September’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
QSPT	First TrustThis fundRead Desk	0.90%	+10.2%	+10.1%	$706M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QSPT head to head with BUFR →

BUFR vs QSPT

YTD

BUFRFirst Trust · BufferQSPTFirst Trust · Buffer

Year to date

+9.1%

+10.2%

QSPT wins+1.1 pts

Past year

+10.8%

+10.1%

BUFR wins+0.7 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$706M

BUFR15.5× more

2–1BUFR wins

First Trust BUFR and First Trust QSPT · year-to-date · as of Nov 4, 2026 · AUM not scored

QSPT vs VOO

YTD

QSPT · FT Vest Nasdaq-100 Buffer ETF - September

+10.2%

VOO · S&P 500

+11.5%

Gap

1.4 pts

First Trust QSPT and Vanguard VOO · YTD total return · as of Nov 4, 2026

QSPT vs Its Peer Average

YTD

QSPTAvsBPeer average

1D+0.4%+0.2%

1M−5.4%+95.8%

3M−0.8%0.0%

YTD+10.2%+7.6%

1Y+10.1%+8.9%

3Y+65.1%+49.8%

5Y+70.9%+52.4%

5–2QSPT wins

372 Buffer peers · each row scaled to its leader

The Details

QSPT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.66%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−18.9%

52-week range

$34.91

$29.88−6.1% from the high$37.16

First Trust QSPT · past-year price moves · as of Nov 4, 2026

QSPT

Fund Facts

Today

2021launched Sep 17

Tracks[…]

Exchange · CUSIPCBOE · 33740U836

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust QSPT · fund facts · as of Nov 4, 2026

QSPT

Payouts by Year

Today

$0no payouts on record

QSPT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust QSPT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$34.77

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom First TrustHear the strategy from the people behind QSPT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →