FT Vest Nasdaq-100 Buffer ETF - September (QSPT) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 88.08% of fund assets.
FT Vest Nasdaq-100 Buffer ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSPT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
88.08% | $446,357,035.31 | 7,439 |
|
-
Cboe Global Markets, Inc.
|
5.53% | $28,021,069.43 | 467 |
|
-
Cboe Global Markets, Inc.
|
4.76% | $24,108,798.21 | 7,411 |
|
-
Cboe Global Markets, Inc.
|
3.95% | $20,040,764.86 | 334 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.78% | $3,931,427.80 | 3,931,428 |
|
-
Cboe Global Markets, Inc.
|
0.60% | $3,060,116.79 | 51 |
|
-
Cboe Global Markets, Inc.
|
0.30% | $1,522,455.48 | 468 |
|
-
Cboe Global Markets, Inc.
|
0.23% | $1,174,372.71 | 361 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $165,908.61 | 51 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$42,003.60 | -51 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$88,708.89 | -51 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$233,902.40 | -284 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$384,621.20 | -467 |
|
-
Cboe Global Markets, Inc.
|
-0.12% | -$626,180.40 | -360 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$767,070.99 | -441 |
|
-
Cboe Global Markets, Inc.
|
-1.22% | -$6,167,940.40 | -7,489 |
|
-
Cboe Global Markets, Inc.
|
-2.55% | -$12,939,322.21 | -7,439 |
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