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FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP

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Price alert · QCAP

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24.61 USD -0.53 (-2.11%)

Nov 5, 2026, 12:19 PM EST

24.58 Day range 24.74
23.27 52-week range 25.74
YTD
+3.80%
1 year
+5.08%

FT Vest Nasdaq-100 Conservative Buffer ETF - April

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$123.89M
NAV
25.03
Holdings
4
Inception
2024-04-19
Top 10 weight
100.00%

Top holdings

  1. 2027-04-16 Invesco QQQ Trust, Series 1 C 6.48 100.40%
  2. 2027-04-16 Invesco QQQ Trust, Series 1 P 648.84 3.81%
  3. US Dollar 0.70%
  4. 2027-04-16 Invesco QQQ Trust, Series 1 P 519.07 -0.99%
  5. 2027-04-16 Invesco QQQ Trust, Series 1 C 733.19 -3.93%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-04