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

Assets	$79.16M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.20M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	37,839
Open	24.47
Previous Close	24.40
Day's Range	24.23 - 24.51
52-Week Low	21.61
52-Week High	24.92
Beta	0.49
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: Cboe BZX
• Ticker Symbol: QCOC
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Oct27	n/a	96.75%
Option on Invesco QQQ Trust Oct27	n/a	8.21%
Dreyfus Govt Cm Inst 289	n/a	1.21%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Oct27	n/a	-2.79%
Option on Invesco QQQ Trust Oct27	n/a	-3.38%

Performance

QCOC had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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

Data Sources Report a data error