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FT Vest Nasdaq-100 Conservative Buffer ETF – October QCOC

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Price alert · QCOC

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23.92 USD +0.18 (+0.76%)

Nov 6, 2026, 10:53 AM EST

23.92 Day range 23.98
21.61 52-week range 24.92
YTD
+6.55%
1 year
+7.94%

FT Vest Nasdaq-100 Conservative Buffer ETF - October

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$76.90M
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 96.97%
  2. 2027-10-15 Invesco QQQ Trust, Series 1 P 709.80 7.82%
  3. US Dollar 1.15%
  4. 2027-10-15 Invesco QQQ Trust, Series 1 P 567.84 -2.58%
  5. 2027-10-15 Invesco QQQ Trust, Series 1 C 817.76 -3.37%

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

Updated 2026-11-05