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

BATS: QCJL · Real-Time Price · USD

25.79

+0.05 (0.20%)

At close: Sep 18, 2026, 4:00 PM EDT

25.77

-0.03 (-0.10%)

After-hours: Sep 18, 2026, 8:00 PM EDT

Assets	$101.89M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,355
Open	25.68
Previous Close	25.74
Day's Range	25.68 - 25.79
52-Week Low	23.01
52-Week High	26.12
Beta	0.48
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 Jul27	n/a	99.39%
Option on Invesco QQQ Trust Jul27	n/a	5.35%
Dreyfus Govt Cm Inst 289	n/a	1.00%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jul27	n/a	-1.65%
Option on Invesco QQQ Trust Jul27	n/a	-4.09%

View More Holdings

Performance

QCJL had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.