Summary
FT Vest Nasdaq-100 Buffer ETF - September is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $702.2M
- Positions
- 5
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 12%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
- Costs of 0.90% a year are above the middle of comparable funds (0.75%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- +4.4%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +68%
- 5 years
- +79%
What is inside?
Concentrated- 1 2027-09-17 Invesco QQQ Trust, Series 1 C 7.21 98%
- 2 2027-09-17 Invesco QQQ Trust, Series 1 P 721.45 7.3%
- 3 US Dollar 1.2%
- 4 2027-09-17 Invesco QQQ Trust, Series 1 C 879.16 1.9%
- 5 2027-09-17 Invesco QQQ Trust, Series 1 P 649.31 4.2%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
Largest sector: Financials (100%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -23%
- Yearly volatility
- 10%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.66M
- Shares a day
- 47K
On an average day about $1.66M of the fund changes hands.