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

Assets	$119.88M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,126
Open	24.81
Previous Close	24.71
Day's Range	24.73 - 24.81
52-Week Low	22.13
52-Week High	24.81
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 Apr27	n/a	105.92%
Option on Invesco QQQ Trust Apr27	n/a	5.05%
Dreyfus Govt Cm Inst 289	n/a	1.07%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr27	n/a	-1.83%
Option on Invesco QQQ Trust Apr27	n/a	-10.20%

Performance

QCAP had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.