QSPT ETF

QSPT ETF
$37.12
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QSPT holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. QSPT is FT Vest Nasdaq-100 Buffer ETF - September.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.01%
QSPT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 Invesco Qqq Trust Series 1 C 5.98
101.85%		101.8%9,453$664.14M
2—US Dollar
0.21%		102.1%1,371,925$1.37M
3—2026-09-18 Invesco Qqq Trust Series 1 P 599.34
0.03%		102.1%9,453$167.5K
4—2026-09-18 Invesco Qqq Trust Series 1 P 539.41
-0.01%		102.1%-9,453$52.4K
5—2026-09-18 Invesco Qqq Trust Series 1 C 701.05
-2.07%		100.0%-9,453$13.52M

QSPT ETF Top Holdings

QSPT holdings top 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 101.8%, US Dollar at 0.2%, 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
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-2026-09-18 Invesco Qqq Trust Series 1 C 5.98Other101.85%
2-US DollarOther0.21%
3-2026-09-18 Invesco Qqq Trust Series 1 P 599.34Other0.03%
4-2026-09-18 Invesco Qqq Trust Series 1 P 539.41Other-0.01%
5-2026-09-18 Invesco Qqq Trust Series 1 C 701.05Other-2.07%
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Holdings Distribution

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