FT Vest NASDAQ-100 Conservative Buffer ETF - July (QCJL)

Cboe BZX: QCJLExchange-traded fund from First Trust.

  • Net assets$103.9M
  • Dividend yield0.00%
  • 1-year return+9.47%
  • Holdings1

QCJL ETF price chart

QCJL quote & trading statistics

QCJL performance

Annual returns & drawdowns →
  • YTD+8.45%
  • 1 year+9.47%
1Y volatility
6.03%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

QCJL sector weights

Technology
57.7%
Communication Services
11.4%
Consumer Cyclical
11.2%
Consumer Defensive
6.0%
Industrials
5.3%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QCJL region weights

North America
95.4%
Europe Developed
0.9%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QCJL asset allocation

U.S. stocks
94.8%
Non-U.S. stocks
2.7%
Cash
1.0%

QCJL market-cap breakdown

Mega cap
54.6%
Large cap
32.5%
Mid cap
14.0%

About FT Vest NASDAQ-100 Conservative Buffer ETF - July

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.

QCJL ETF FAQ

How much money is in QCJL?

FT Vest NASDAQ-100 Conservative Buffer ETF - July has about $103.9M in net assets.

How has QCJL performed?

QCJL returned +9.47% over the past year, including reinvested distributions.

Does QCJL pay dividends?

QCJL has a dividend yield of 0.00%.

When was QCJL launched?

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