FT Vest Nasdaq-100 Conservative Buffer ETF - April

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About QCAP

QCAP aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 19, 2024
Inception DateApr 19, 2024

What's in this fund

Sectors

As of March 8, 2026
Technology50.38%
Communication Services16.46%
Consumer Cyclical12.77%
Consumer Defensive8.20%
Healthcare5.04%
Industrials3.41%
Utilities1.56%
Basic Materials1.23%
Energy0.60%
Financial Services0.24%
Real Estate0.11%

Top Holdings (138.13% of total assets)

As of March 8, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Apr26118.67%
Option on Invesco QQQ Trust Apr2619.11%
Option on Invesco QQQ Trust Apr260.27%
Option on Invesco QQQ Trust Apr260.08%

QCAP Key Statistics

AUM
38.26M
AUM38.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.80K
Average volume2.80K
High today
$23.92
High today$23.92
Low today
$23.91
Low today$23.91
Open price
$23.91
Open price$23.91
Volume
800.00
Volume800.00
52 Week high
$23.92
52 Week high$23.92
52 Week low
$20.45
52 Week low$20.45
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 38.26M, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) trades at $23.91.

During the trading session on 2026-03-10, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) shares reached a daily high of $23.92 and a low of $23.91. At a current price of $23.91, the stock is -0.0% higher than the low and still -0.0% under the high.

Trading volume for FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) stock has reached 800, versus its average volume of 2.8K.

The stock's 52-week range extends from a low of $20.45 to a high of $23.92.

The stock's 52-week range extends from a low of $20.45 to a high of $23.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.