First Trust Advisors
QSPT icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,136
Closed -$2.75M – 2530
2022
Q3 		$2.75M Buy
166,136
+136,138
+454% +$2.46M ﹤0.01% 1522
2022
Q2 		$507K Buy
+29,998
New +$543K ﹤0.01% 2199

Other funds holding QSPT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

First Trust Advisors's QSPT Position: Q4 2022 in Review

First Trust Advisors sold out of FT Vest Nasdaq-100 Buffer ETF September (QSPT) in Q4 2022, closing a stake of 166,136 shares — an estimated $2.75M sold.

First Trust Advisors first reported a position in QSPT in Q2 2022 and held it in 2 quarters. The position peaked at $2.75M in Q3 2022. 41 funds tracked by Wall St. Rank hold QSPT as of Q4 2022.

  • First Trust Advisors reported no remaining FT Vest Nasdaq-100 Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 166,136 FT Vest Nasdaq-100 Buffer ETF September shares in Q4 2022, an estimated $2.75M.
  • First Trust Advisors first reported a position in FT Vest Nasdaq-100 Buffer ETF September in Q2 2022 and held it in 2 quarters.
  • First Trust Advisors's FT Vest Nasdaq-100 Buffer ETF September position peaked at $2.75M in Q3 2022.
  • 41 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Buffer ETF September as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.