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 April 13, 2026
Technology51.53%
Communication Services16.19%
Consumer Cyclical12.47%
Consumer Defensive8.24%
Healthcare4.77%
Industrials3.13%
Utilities1.49%
Basic Materials1.26%
Energy0.61%
Financial Services0.23%
Real Estate0.08%

Top Holdings (142.45% of total assets)

As of April 13, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Apr26121.13%
Option on Invesco QQQ Trust Apr2621.32%
Option on Invesco QQQ Trust Apr26Less than 0.01%
Option on Invesco QQQ Trust Apr26Less than 0.01%

QCAP Key Statistics

AUM
31.30M
AUM31.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.24K
Average volume3.24K
High today
$24.10
High today$24.10
Low today
$24.08
Low today$24.08
Open price
$24.08
Open price$24.08
Volume
4.55K
Volume4.55K
52 Week high
$24.13
52 Week high$24.13
52 Week low
$20.81
52 Week low$20.81
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) stock price is $24.08, with a market capitalization of 31.3M.

On 2026-04-15, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) stock traded between a low of $24.08 and a high of $24.10. Shares are currently priced at $24.08, which is +0.0% above the low and -0.1% below the high.

FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) shares are trading with a volume of 4.55K, against a daily average of 3.24K.

During the past year, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) stock moved between $20.81 at its lowest and $24.13 at its peak.

During the past year, FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP) stock moved between $20.81 at its lowest and $24.13 at its peak.

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.