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FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP

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Price alert · QCAP

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24.96 USD -0.06 -0.24%

At close · Nov 2

24.96 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
24.93 × 2
Ask
25.00 × 2
24.96 Day range 25.10
23.27 52-week range 25.74
YTD
+5.29%
1 year
+6.54%
Open
25.10
Prev close
25.02
Mkt cap
124.12M
Vol
847
Avg vol
5.99K
EPS
0.901464
P/E
27.69
Div yield
0.00%
More statistics
Low
24.96
High
25.10
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.14
200-d avg
20.14

1D chart

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Interval
1m5m15m30m

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FT Vest Nasdaq-100 Conservative Buffer ETF - April

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$124.32M
NAV
25.12
Holdings
4
Inception
2024-04-19
Top 10 weight
100.00%

Top holdings

  1. 2027-04-16 Invesco QQQ Trust, Series 1 C 6.48 100.84%
  2. 2027-04-16 Invesco QQQ Trust, Series 1 P 648.84 3.58%
  3. US Dollar 0.70%
  4. 2027-04-16 Invesco QQQ Trust, Series 1 P 519.07 -0.95%
  5. 2027-04-16 Invesco QQQ Trust, Series 1 C 733.19 -4.17%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-01