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FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP

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Price alert · QCAP

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25.10 USD -0.31 -1.23%

As of Oct 30, 3:09 PM ET

Bid
25.02 × 100
Ask
25.06 × 300
25.00 Day range 25.19
23.27 52-week range 25.72
YTD
+5.86%
1 year
+7.17%
Open
25.11
Prev close
25.41
Mkt cap
125.63M
Vol
19.47K
Avg vol
6.61K
EPS
0.901464
P/E
27.84
Div yield
0.00%
More statistics
Low
25.00
High
25.19
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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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

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