FT Vest Nasdaq-100 Buffer ETF - SeptemberQSPT

First TrustDefined OutcomeBuffer#47 of 318 by YTD

$35.14

+0.7% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026QSPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.3%	0.0%	+10.9%	+10.7%	+64.7%	+71.8%	+75.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $710M
Expense ratio: 0.90%
Distribution yield: 0.0%
NAV: $34.91
Volume: 14K
Avg. volume 30D: 46K
High today: $35.45
Low today: $35.08
Previous close: $34.91
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#45QSPTFirst Trust+10.9%$710M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in QSPT

$10,000 in QSPT became

$17,183

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QSPT Returns by Period

Today

YTD

MAX

QSPT

+0.7%

−5.3%

0.0%

+10.9%

+10.7%

+64.7%

+71.8%

+75.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

QSPT’s Defined Outcome Rank

YTD

#47of 318
defined outcome ETFs

Best · SIXH+18.4%

QSPT+10.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

QSPT Price and 52-Week Range

From the 52-week high

−5.4%

From the 52-week low

+17.6%

Today $35.08 – $35.45

Previous close $34.91

$35.14 now

52-week low$29.8852-week high$37.16

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QSPT’s Share of Buffer ETFs

Today

0.8%

of the $86.9B in 373 Buffer ETFs

QSPT$710M0.8%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.1B84.0%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

QSPT$0.90

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
QSPT	First TrustThis fundRead Desk	0.90%	+10.9%	+10.7%	$710M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+10.9%

QSPT wins+0.6 pts

Past year

+11.8%

+10.7%

BUFR wins+1.1 pts

Fee

0.10%

0.90%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$710M

BUFR15.4× more

2–1BUFR wins

First Trust BUFR and First Trust QSPT · year-to-date · as of Nov 5, 2026 · AUM not scored

QSPT vs VOO

YTD

QSPT · FT Vest Nasdaq-100 Buffer ETF - September

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

First Trust QSPT and Vanguard VOO · YTD total return · as of Nov 5, 2026

QSPT vs Its Peer Average

YTD

QSPTAvsBPeer average

1D+0.7%+0.8%

1M−5.3%+96.8%

3M0.0%+0.9%

YTD+10.9%+8.5%

1Y+10.7%+9.8%

3Y+64.7%+50.0%

5Y+71.8%+54.0%

4–3QSPT wins

372 Buffer peers · each row scaled to its leader

The Details

QSPT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.68%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−19.3%

52-week range

$35.14

$29.88−5.4% from the high$37.16

First Trust QSPT · past-year price moves · as of Nov 5, 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 5, 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$34.91

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D46K

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: […]

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