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

Assets	$125.88M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	848
Open	25.10
Previous Close	25.10
Day's Range	24.96 - 25.10
52-Week Low	23.27
52-Week High	25.74
Beta	0.25
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: Cboe BZX
• Ticker Symbol: QCAP
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Apr27	n/a	100.84%
Option on Invesco QQQ Trust Apr27	n/a	3.58%
Dreyfus Govt Cm Inst 289	n/a	0.70%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr27	n/a	-0.95%
Option on Invesco QQQ Trust Apr27	n/a	-4.17%

Performance

QCAP had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

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:

Nov 3, 2026

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