QSPTFT Vest Nasdaq-100 Buffer ETF – September
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 16.97% while providing a buffer against the first 10% of losses.
By First Trust · Launched 2021
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$649M
#1,459 of 6,040 · large
Return (1Y)
+16.3%
Track Record
5 years
#2,424 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,616+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 9 C5.98
88.1%
CBOE GLOBAL MARKETS, INC.QQQ 9 C5.98
5.5%
CBOE GLOBAL MARKETS, INC.QQQ 9 P599.34
4.8%
CBOE GLOBAL MARKETS, INC.QQQ 9 C5.98
4.0%
Dreyfus Government Cash Management Funds
0.8%
CBOE GLOBAL MARKETS, INC.QQQ 9 C5.98
0.6%
CBOE GLOBAL MARKETS, INC.QQQ 9 P599.34
0.3%
CBOE GLOBAL MARKETS, INC.QQQ 9 P599.34
0.2%
CBOE GLOBAL MARKETS, INC.QQQ 9 P599.34
0.0%
CBOE GLOBAL MARKETS, INC.QQQ 9 C701.05
-0.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 16.97% while providing a buffer against the first 10% of losses.
- Strategy
- Invests in FLEX Options referencing the Invesco QQQ Trust to provide a buffer against the first 10% of losses and upside participation up to a cap of 16.97%. Employs a target outcome strategy over the defined period from September 22, 2025 to September 18, 2026.
- Inception date
- September 17, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18