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

Assets	$66.15M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,233
Open	24.95
Previous Close	24.96
Day's Range	24.87 - 24.97
52-Week Low	21.64
52-Week High	24.99
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	118.20%
Dreyfus Govt Cm Inst 289	n/a	0.42%
Option on Invesco QQQ Trust Jul26	n/a	0.11%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jul26	n/a	-0.03%
Option on Invesco QQQ Trust Jul26	n/a	-18.71%

Performance

QCJL had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.