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

Assets	$65.25M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	24.16
Previous Close	24.18
Day's Range	24.16 - 24.18
52-Week Low	21.53
52-Week High	24.18
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	104.00%
Option on Invesco QQQ Trust Oct26	n/a	1.28%
Dreyfus Govt Cm Inst 289	n/a	0.50%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Oct26	n/a	-0.23%
Option on Invesco QQQ Trust Oct26	n/a	-5.56%

Performance

QCOC had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.

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:

Aug 10, 2026

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