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

Assets	$31.10M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,149
Open	24.01
Previous Close	24.00
Day's Range	23.98 - 24.01
52-Week Low	20.45
52-Week High	24.01
Beta	0.28
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	111.05%
Dreyfus Govt Cm Inst 289	n/a	0.27%
Option on Invesco QQQ Trust Apr26	n/a	0.16%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr26	n/a	-0.04%
Option on Invesco QQQ Trust Apr26	n/a	-11.44%

Performance

QCAP had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.