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

BATS: QCAP · Real-Time Price · USD

24.67

+0.01 (0.04%)

At close: Jul 20, 2026, 4:00 PM EDT

24.67

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

0.04% (1D)

Assets	$125.58M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	5.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,497
Open	24.72
Previous Close	24.66
Day's Range	24.67 - 24.74
52-Week Low	22.83
52-Week High	25.16
Beta	0.24
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 Apr27	n/a	103.45%
Option on Invesco QQQ Trust Apr27	n/a	5.49%
Dreyfus Govt Cm Inst 289	n/a	0.94%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr27	n/a	-1.88%
Option on Invesco QQQ Trust Apr27	n/a	-8.00%

View More Holdings

Performance

QCAP had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.