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

Assets	$32.47M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	125,792
Open	24.21
Previous Close	24.09
Day's Range	24.20 - 24.30
52-Week Low	21.31
52-Week High	24.30
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 Apr27	n/a	99.32%
Option on Invesco QQQ Trust Apr27	n/a	7.04%
Dreyfus Govt Cm Inst 289	n/a	1.11%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Apr27	n/a	-2.46%
Option on Invesco QQQ Trust Apr27	n/a	-5.02%

Performance

QCAP had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.