First Trust Advisors
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First Trust Advisors’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History

First Trust Advisors’s Portfolio QSPT Stock Details QSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,136
Closed -$2.75M – 2530
2022
Q3 		$2.75M Buy
166,136
+136,138
+454% +$2.26M ﹤0.01% 1522
2022
Q2 		$507K Buy
+29,998
New +$507K ﹤0.01% 2199