QSPT ETF

QSPT ETF
$35.80
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QSPT holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. QSPT is FT Vest Nasdaq-100 Buffer ETF - September.

Showing top 5 of 5 holdings · as of Sep 1, 2026
QSPT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Invesco Qqq Trust, Series 1 C 5.98
102.91%		102.9%9,401$668.12M
2—US Dollar
0.29%		103.2%1,874,147$1.87M
3—2026-09-18 Invesco Qqq Trust, Series 1 P 599.34
0.04%		103.2%9,401$291.1K
4—2026-09-18 Invesco Qqq Trust, Series 1 P 539.41
-0.02%		103.2%-9,401$125.7K
5—2026-09-18 Invesco Qqq Trust, Series 1 C 701.05
-3.22%		100.0%-9,401$20.93M
Not reported for this fund: share changes, sector, industry.

QSPT ETF All Holdings

QSPT holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-09-18 Invesco Qqq Trust, Series 1 C 5.98 at 102.9%, US Dollar at 0.3%, 2026-09-18 Invesco Qqq Trust, Series 1 P 599.34 at 0.0%.

QSPT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

QSPT sectors provide a detailed breakdown. QSPT overlap shows how holdings compare to other funds in your portfolio.

Compare QSPT

QSPT vs SPYQSPT vs QQQQSPT vs VOOQSPT vs VTIQSPT vs IVVQSPT vs SCHDQSPT vs VYMQSPT vs VXUS

QSPT ETF Holdings

5 of 10 holdings

  • 1

    2026-09-18 Invesco Qqq Trust, Series 1 C 5.98

    Other
    102.91%
  • 2

    US Dollar

    Other
    0.29%
  • 3

    2026-09-18 Invesco Qqq Trust, Series 1 P 599.34

    Other
    0.04%
  • 4

    2026-09-18 Invesco Qqq Trust, Series 1 P 539.41

    Other
    -0.02%
  • 5

    2026-09-18 Invesco Qqq Trust, Series 1 C 701.05

    Other
    -3.22%