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FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP

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25.08 USD +0.06 +0.22%

As of Nov 2, 1:46 PM ET

Bid: 25.08 × 100
Ask: 25.11 × 100

25.08 Day range 25.10

23.27 52-week range 25.74

YTD: +5.78%
1 year: +7.09%

Open: 25.10
Prev close: 25.02
Mkt cap: 124.22M
Vol: 804
Avg vol: 6.63K
EPS: 0.901464
P/E: 27.82
Div yield: 0.00%

More statistics

Low: 25.08
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

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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%

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

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

Updated 2026-11-01