FT Vest NASDAQ-100 Conservative Buffer ETF - April (QCAP)

Cboe BZX: QCAPExchange-traded fund from First Trust.

  • Expense ratio0.87%
  • Net assets$125.0M
  • Dividend yield0.00%
  • 1-year return+7.85%
  • Holdings1

QCAP ETF price chart

QCAP quote & trading statistics

  • YTD+6.66%
  • 1 year+7.85%
1Y volatility
3.44%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QCAP sector weights

Technology
60.0%
Communication Services
12.7%
Consumer Cyclical
11.5%
Consumer Defensive
6.1%
Industrials
5.1%
Healthcare
4.6%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QCAP region weights

North America
93.5%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QCAP asset allocation

U.S. stocks
96.6%
Non-U.S. stocks
2.5%
Cash
0.8%

QCAP market-cap breakdown

Mega cap
54.8%
Large cap
31.6%
Mid cap
13.9%

About FT Vest NASDAQ-100 Conservative Buffer ETF - April

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

QCAP ETF FAQ

What is the QCAP expense ratio?

FT Vest NASDAQ-100 Conservative Buffer ETF - April has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in QCAP?

FT Vest NASDAQ-100 Conservative Buffer ETF - April has about $125.0M in net assets.

How has QCAP performed?

QCAP returned +7.85% over the past year, including reinvested distributions.

Does QCAP pay dividends?

QCAP has a dividend yield of 0.00%.

When was QCAP launched?

FT Vest NASDAQ-100 Conservative Buffer ETF - April began trading on April 19, 2024.