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

Assets	$74.53M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,147
Open	23.68
Previous Close	23.64
Day's Range	23.68 - 23.71
52-Week Low	20.45
52-Week High	23.71
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	109.23%
Option on Invesco QQQ Trust Oct26	n/a	1.80%
Dreyfus Govt Cm Inst 289	n/a	0.61%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Oct26	n/a	-0.52%
Option on Invesco QQQ Trust Oct26	n/a	-11.12%

Performance

QCOC had a total return of 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.