FT Vest Nasdaq-100 Conservative Buffer ETF - January (QCJA)

Assets	$68.65M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,934
Open	22.16
Previous Close	22.17
Day's Range	22.14 - 22.23
52-Week Low	17.79
52-Week High	22.23
Beta	n/a
Holdings	6
Inception Date	Jan 17, 2025

About QCJA

Fund Home Page

The FT Vest Nasdaq-100 Conservative Buffer ETF - January (QCJA) 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. QCJA was launched on Jan 17, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QCJA
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jan27	n/a	98.54%
Option on Invesco QQQ Trust Jan27	n/a	6.83%
Dreyfus Govt Cm Inst 289	n/a	1.16%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jan27	n/a	-2.27%
Option on Invesco QQQ Trust Jan27	n/a	-4.25%

Performance

QCJA had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.