FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL)

Assets	$69.80M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,891
Open	23.58
Previous Close	23.65
Day's Range	23.58 - 23.68
52-Week Low	19.15
52-Week High	24.98
Beta	n/a
Holdings	6
Inception Date	Jul 19, 2024

About QCJL

Fund Home Page

The FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) 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 QCJL was launched on Jul 19, 2024 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QCJL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jul26	n/a	101.10%
Option on Invesco QQQ Trust Jul26	n/a	3.25%
Dreyfus Govt Cm Inst 289	n/a	0.63%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jul26	n/a	-0.81%
Option on Invesco QQQ Trust Jul26	n/a	-4.16%

Performance

QCJL had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.