FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP)

Assets	$38.26M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	457
Open	23.92
Previous Close	23.91
Day's Range	23.92 - 23.92
52-Week Low	20.45
52-Week High	23.92
Beta	n/a
Holdings	6
Inception Date	Apr 19, 2024

About QCAP

Fund Home Page

The FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. QCAP was launched on Apr 19, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QCAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Apr26	n/a	119.90%
Dreyfus Govt Cm Inst 289	n/a	0.24%
Option on Invesco QQQ Trust Apr26	n/a	0.15%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr26	n/a	-0.05%
Option on Invesco QQQ Trust Apr26	n/a	-20.25%

Performance

QCAP had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.