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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology55.60%

Communication Services16.37%

Consumer Cyclical12.83%

Healthcare4.68%

Consumer Defensive4.34%

Industrials2.96%

Utilities1.34%

Basic Materials0.95%

Energy0.48%

Financial Services0.30%

Real Estate0.15%

Top Holdings (150.78% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust Apr26—124.69%

Option on Invesco QQQ Trust Apr26—25.52%

Option on Invesco QQQ Trust Apr26—0.41%

Option on Invesco QQQ Trust Apr26—0.16%

QCAP Key Statistics

AUM

38.97M

AUM38.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.35K

Average volume2.35K

High today

$23.63

High today$23.63

Low today

$23.58

Low today$23.58

Open price

$23.58

Open price$23.58

Volume

1.86K

Volume1.86K

52 Week high

$23.63

52 Week high$23.63

52 Week low

$20.45

52 Week low$20.45

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) shares are valued at $23.60. The company's market cap stands at 38.94M.

During the trading session on 2025-12-16, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) shares reached a daily high of $23.63 and a low of $23.58. At a current price of $23.60, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.86K, compared to an average daily volume of 2.35K.

The stock's 52-week range extends from a low of $20.45 to a high of $23.63.