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

Assets	$104.68M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.05M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,854
Open	25.43
Previous Close	25.42
Day's Range	25.25 - 25.43
52-Week Low	23.03
52-Week High	26.38
Beta	0.49
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: Cboe BZX
• Ticker Symbol: QCJL
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jul27	n/a	96.77%
Option on Invesco QQQ Trust Jul27	n/a	6.61%
Dreyfus Govt Cm Inst 289	n/a	0.95%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jul27	n/a	-1.99%
Option on Invesco QQQ Trust Jul27	n/a	-2.35%

Performance

QCJL had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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