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

BATS: QCOC · Real-Time Price · USD

24.65

+0.02 (0.06%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$62.82M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	144,892
Open	24.66
Previous Close	24.63
Day's Range	24.63 - 24.66
52-Week Low	21.61
52-Week High	24.66
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 Oct26	n/a	107.31%
Dreyfus Govt Cm Inst 289	n/a	0.18%
Option on Invesco QQQ Trust Oct26	n/a	0.00%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Oct26	n/a	-0.00%
Option on Invesco QQQ Trust Oct26	n/a	-7.49%

View More Holdings

Performance

QCOC had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.