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

Assets	$84.33M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,110
Open	23.20
Previous Close	23.36
Day's Range	23.10 - 23.20
52-Week Low	20.14
52-Week High	23.40
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
• Category: Defined Outcome
• 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	111.67%
Option on Invesco QQQ Trust Jan27	n/a	2.63%
Dreyfus Govt Cm Inst 289	n/a	0.85%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jan27	n/a	-0.88%
Option on Invesco QQQ Trust Jan27	n/a	-14.27%

Performance

QCJA had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.