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

Cboe BZX: QCOCExchange-traded fund from First Trust.

  • Expense ratio93.95%
  • Net assets$67.5M
  • Dividend yield0.00%
  • 1-year return+10.85%
  • Holdings1

QCOC ETF price chart

QCOC quote & trading statistics

  • YTD+9.32%
  • 1 year+10.85%
1Y volatility
7.03%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

QCOC sector weights

Technology
59.2%
Communication Services
11.9%
Consumer Cyclical
10.9%
Consumer Defensive
6.0%
Industrials
5.6%
Healthcare
4.3%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

QCOC region weights

North America
96.1%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

QCOC asset allocation

U.S. stocks
96.0%
Non-U.S. stocks
2.7%
Cash
1.3%

QCOC market-cap breakdown

Mega cap
59.9%
Large cap
34.4%
Mid cap
13.5%

About FT Vest Nasdaq-100 Conservative Buffer ETF – October

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. 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.

QCOC ETF FAQ

What is the QCOC expense ratio?

FT Vest Nasdaq-100 Conservative Buffer ETF – October has a net expense ratio of 93.95%, or $9395.00 a year for every $10,000 invested.

How much money is in QCOC?

FT Vest Nasdaq-100 Conservative Buffer ETF – October has about $67.5M in net assets.

How has QCOC performed?

QCOC returned +10.85% over the past year, including reinvested distributions.

Does QCOC pay dividends?

QCOC has a dividend yield of 0.00%.

When was QCOC launched?

FT Vest Nasdaq-100 Conservative Buffer ETF – October began trading on October 18, 2024.