QSPT holdings — FT Vest Nasdaq-100 Buffer ETF - September

FT Vest Nasdaq-100 Buffer ETF - September (QSPT) held 21 positions with net assets of $625M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 110.2% of the fund, led by QQQ 9 C5.98, QQQ 9 C5.98, QQQ 9 C5.98.

QSPT top holdings

  1. QQQ 9 C5.98 CBOE GLOBAL MARKETS, INC. — 91.93% ($575M)
  2. QQQ 9 C5.98 CBOE GLOBAL MARKETS, INC. — 8.51% ($53.2M)
  3. QQQ 9 C5.98 CBOE GLOBAL MARKETS, INC. — 6.03% ($37.7M)
  4. QQQ 9 C5.98 CBOE GLOBAL MARKETS, INC. — 2.10% ($13.1M)
  5. QQQ 9 P599.3 CBOE GLOBAL MARKETS, INC. — 0.68% ($4.24M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.51% ($3.21M)
  7. QQQ 9 C5.98 CBOE GLOBAL MARKETS, INC. — 0.30% ($1.90M)
  8. QQQ 9 P599.3 CBOE GLOBAL MARKETS, INC. — 0.07% ($410K)
  9. QQQ 9 P599.3 CBOE GLOBAL MARKETS, INC. — 0.05% ($294K)
  10. QQQ 9 P599.3 CBOE GLOBAL MARKETS, INC. — 0.02% ($97.2K)
  11. QQQ 9 P599.3 CBOE GLOBAL MARKETS, INC. — 0.00% ($14.1K)
  12. QQQ 9 P539.4 CBOE GLOBAL MARKETS, INC. — 0.00% (−$7.27K)
  13. QQQ 9 P539.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$50.0K)
  14. QQQ 9 P539.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$151K)
  15. QQQ 9 C701.0 CBOE GLOBAL MARKETS, INC. — -0.03% (−$170K)
  16. QQQ 9 P539.4 CBOE GLOBAL MARKETS, INC. — -0.03% (−$196K)
  17. QQQ 9 C701.0 CBOE GLOBAL MARKETS, INC. — -0.19% (−$1.17M)
  18. QQQ 9 P539.4 CBOE GLOBAL MARKETS, INC. — -0.35% (−$2.19M)
  19. QQQ 9 C701.0 CBOE GLOBAL MARKETS, INC. — -0.49% (−$3.04M)
  20. QQQ 9 C701.0 CBOE GLOBAL MARKETS, INC. — -0.76% (−$4.75M)
  21. QQQ 9 C701.0 CBOE GLOBAL MARKETS, INC. — -8.25% (−$51.6M)

What are QSPT's top 10 holdings?

QQQ 9 C5.98 (91.9%), QQQ 9 C5.98 (8.5%), QQQ 9 C5.98 (6.0%), QQQ 9 C5.98 (2.1%), QQQ 9 P599.3 (0.7%), MISXX (0.5%), QQQ 9 C5.98 (0.3%), QQQ 9 P599.3 (0.1%), QQQ 9 P599.3 (0.0%), QQQ 9 P599.3 (0.0%).

How many stocks are in QSPT?

FT Vest Nasdaq-100 Buffer ETF - September reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings