QSPT

FT Cboe Vest Nasdaq-100 Buffer ETF - September
*Unless otherwise stated, data provided by FactSet.

QSPT Fund Description

QSPT aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral.

QSPT Factset Analytics Insight

QSPT uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each September. The fund foregoes some upside return on QQQ’s price performance, in exchange for preventing realization of the first 10% losses, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund actively manages the flex option positions and collateral.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QSPT 10.77% 9.20% -6.95% -- -- -- --
QSPT (NAV) 10.65% 9.27% -7.06% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QSPT Summary Data

First Trust
FT Cboe Vest
09/17/21
Open-Ended Fund
0.90%
$27.26M
$185.88K
0.57%

QSPT Portfolio Data

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N/A
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QSPT Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

QSPT Portfolio Management

0.90%
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QSPT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QSPT Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

QSPT Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QSPT. QSPT is rated a N/A out of 5.

QSPT Tradability

10,633
$185.88K
1,690
$31.34K
0.57%
$0.10
-0.21%
0.84% / -1.27%
None
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--
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0
$19.47
N/A

QSPT Sector/Industry Breakdown


QSPT
Segment Benchmark
99.64%
--
0.36%
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QSPT Top 10 Holdings

99.64%
-0.00%
100.00%

QSPT Countries


QSPT
Segment Benchmark
--
99.90%
--
0.10%

QSPT Regions


QSPT
Segment Benchmark
--
100.00%

QSPT Economic Development


QSPT
Segment Benchmark
--
100.00%

QSPT Performance Statistics

0.90
0.87
0.92
0.83
0.40%
MSCI USA Large Cap Index

QSPT Benchmark Comparison Holdings

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QSPT Benchmark Comparison Summary


QSPT
Segment Benchmark
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QSPT Benchmark Comparison Market Cap Size


QSPT
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.