FT Vest Nasdaq-100 Buffer ETF - September (QSPT)
$36.75
▲ +0.14 (+0.38%)
1-day change
$35.24 – $36.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.43% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.90% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.8M
Quarter ending May 2026
+$61.2M
Trailing 12 months
+$133.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $574.6M | 91.93 | 7,851 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $53.2M | 8.51 | 727 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $37.7M | 6.03 | 515 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.1M | 2.10 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.2M | 0.68 | 7,797 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 0.51 | 3,208,874 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.9M | 0.30 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $410K | 0.07 | 754 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $294K | 0.05 | 542 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $97K | 0.02 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14K | 0.00 | 26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$7K | 0.00 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$50K | -0.01 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$151K | -0.02 | -539 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$170K | -0.03 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$196K | -0.03 | -703 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -0.19 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.2M | -0.35 | -7,851 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -0.49 | -465 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.7M | -0.76 | -727 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$51.6M | -8.25 | -7,901 | DE | US |
Institutional owners (13F) 104 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | $18,009,158 | 12.13% | 516,910 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,060,174 | 8.80% | 374,862 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $10,935,412 | 7.37% | 313,875 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,060,790 | 6.78% | 288,771 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,310,119 | 6.27% | 267,225 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,848,593 | 5.96% | 253,978 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,766,536 | 4.56% | 194,219 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $4,055,707 | 2.73% | 116,410 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,514,990 | 2.37% | 100,890 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,424,493 | 2.31% | 98,292 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,395,053 | 2.29% | 97,447 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,145,111 | 2.12% | 90,273 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,979,064 | 2.01% | 85,507 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $2,737,553 | 1.84% | 78,575 | Shares | June 30, 2026 |
| SMART Wealth LLC | $2,488,830 | 1.68% | 71,436 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $2,253,556 | 1.52% | 64,683 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,214,000 | 1.49% | 63,558 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,164,679 | 1.46% | 62,132 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,966,683 | 1.33% | 56,449 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,886,621 | 1.27% | 54,346 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,792,518 | 1.21% | 51,450 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,754,135 | 1.18% | 50,349 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,519,373 | 1.02% | 43,610 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $1,386,005 | 0.93% | 39,782 | Shares | June 30, 2026 |
| Mariner, LLC | $1,234,381 | 0.83% | 35,430 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,232,341 | 0.83% | 35,371 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,165,712 | 0.79% | 33,459 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,085,196 | 0.73% | 31,148 | Shares | June 30, 2026 |
| ORG Partners LLC | $940,870 | 0.63% | 29,700 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $915,700 | 0.62% | 26,283 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $885,250 | 0.60% | 25,409 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $807,057 | 0.54% | 23,165 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $760,139 | 0.51% | 21,818 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $752,788 | 0.51% | 21,607 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $745,576 | 0.50% | 21,400 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $739,967 | 0.50% | 21,239 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $705,510 | 0.48% | 20,250 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $686,977 | 0.46% | 22,439 | Shares | March 31, 2026 |
| Center for Financial Planning, Inc. | $625,901 | 0.42% | 17,965 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $614,125 | 0.41% | 17,627 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $609,630 | 0.41% | 17,498 | Shares | June 30, 2026 |
| NOVEM GROUP | $600,920 | 0.40% | 17,248 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $597,576 | 0.40% | 17,152 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $582,436 | 0.39% | 12,475 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $566,185 | 0.38% | 16,251 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $548,382 | 0.37% | 15,740 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $542,389 | 0.37% | 15,568 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $535,405 | 0.36% | 18,100 | Shares | June 30, 2025 |
| World Investment Advisors | $499,501 | 0.34% | 14,337 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $489,223 | 0.33% | 14,042 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $443,304 | 0.30% | 12,724 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $439,346 | 0.30% | 12,610 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $434,664 | 0.29% | 12,476 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $391,079 | 0.26% | 11,225 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $384,041 | 0.26% | 11,023 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $376,864 | 0.25% | 10,817 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $370,138 | 0.25% | 10,624 | Shares | June 30, 2026 |
| Sequent Planning LLC | $369,687 | 0.25% | 10,611 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $366,726 | 0.25% | 10,526 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $364,044 | 0.25% | 10,450 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $330,666 | 0.22% | 9,491 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $319,971 | 0.22% | 9,184 | Shares | June 30, 2026 |
| Summit Financial, LLC | $310,320 | 0.21% | 8,907 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $285,163 | 0.19% | 9,184 | Shares | Sept. 30, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $280,497 | 0.19% | 8,051 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $275,202 | 0.19% | 7,899 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $266,840 | 0.18% | 7,659 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $250,395 | 0.17% | 7,187 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $244,629 | 0.16% | 6,693 | Shares | Sept. 30, 2026 |
| NWF Advisory Services Inc. | $230,815 | 0.16% | 6,625 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $224,290 | 0.15% | 6,460 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $223,359 | 0.15% | 6,411 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223,150 | 0.15% | 6,405 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $220,759 | 0.15% | 7,463 | Shares | June 30, 2025 |
| Parallel Advisors, LLC | $181,168 | 0.12% | 5,200 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $160,856 | 0.11% | 4,617 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $150,753 | 0.10% | 4,327 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $148,941 | 0.10% | 4,275 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $137,026 | 0.09% | 3,933 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $112,185 | 0.08% | 3,220 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $111,488 | 0.08% | 3,200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $108,875 | 0.07% | 3,125 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $97,169 | 0.07% | 2,789 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $88,668 | 0.06% | 2,545 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $70,000 | 0.05% | 2,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $68,077 | 0.05% | 1,954 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $63,653 | 0.04% | 1,827 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $38,707 | 0.03% | 1,111 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $21,741 | 0.01% | 624 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,084 | 0.01% | 609 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,080 | 0.01% | 550 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $17,420 | 0.01% | 500 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $13,936 | 0.01% | 400 | Shares | June 30, 2026 |
| CWM, LLC | $13,563 | 0.01% | 443 | Shares | March 31, 2026 |
| Strive Financial Group ,LLC | $3,240 | 0.00% | 93 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,106 | 0.00% | 89,144 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,810 | 0.00% | 51,944 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $926 | 0.00% | 26,588 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $666 | 0.00% | 19,118 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $656 | 0.00% | 18,846 | Shares | June 30, 2026 |