FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC)

Assets	$73.48M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,367
Open	22.93
Previous Close	22.96
Day's Range	22.92 - 22.99
52-Week Low	18.88
52-Week High	22.99
Beta	n/a
Holdings	6
Inception Date	Oct 18, 2024

About QCOC

Fund Home Page

The FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) 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 QCOC was launched on Oct 18, 2024 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Oct26	n/a	99.31%
Option on Invesco QQQ Trust Oct26	n/a	4.00%
Dreyfus Govt Cm Inst 289	n/a	0.73%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Oct26	n/a	-1.03%
Option on Invesco QQQ Trust Oct26	n/a	-3.01%

Performance

QCOC had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.