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

Assets	$122.54M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,807
Open	24.70
Previous Close	24.70
Day's Range	24.65 - 24.71
52-Week Low	22.68
52-Week High	25.16
Beta	0.23
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	106.45%
Option on Invesco QQQ Trust Apr27	n/a	5.15%
Dreyfus Govt Cm Inst 289	n/a	1.00%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr27	n/a	-1.84%
Option on Invesco QQQ Trust Apr27	n/a	-10.77%

Performance

QCAP had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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