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QCOC

FT Vest Nasdaq-100 Conservative Buffer ETF – October

USD

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Price alert · QCOC

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24.40 USD -0.37 -1.49%
As of Oct 30, 2026 Extended hours 24.77 +1.52%
Bid
24.27 × 100
Ask
24.32 × 400
24.30 Day range 24.50
21.67 52-week range 24.91
YTD
+8.69%
1 year
+9.07%
Open
24.48
Prev close
24.77
Mkt cap
69.36M
Vol
38.09K
Avg vol
31.48K
EPS
0.867567
P/E
28.12
Div yield
0.00%
More statistics
Low
24.30
High
24.50
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
19.78
200-d avg
19.78

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FT Vest Nasdaq-100 Conservative Buffer ETF - October

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$78.12M
NAV
24.41
Holdings
4
Inception
2024-10-18
Top 10 weight
100.00%

Top holdings

  1. 2027-10-15 Invesco QQQ Trust, Series 1 C 7.10 98.98%
  2. 2027-10-15 Invesco QQQ Trust, Series 1 P 709.80 6.75%
  3. US Dollar 1.19%
  4. 2027-10-15 Invesco QQQ Trust, Series 1 P 567.84 -2.29%
  5. 2027-10-15 Invesco QQQ Trust, Series 1 C 817.76 -4.64%

Country weights

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

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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