FT Vest Nasdaq-100 Conservative Buffer ETF - July

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About QCJL

QCJL 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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jul 19, 2024
Inception DateJul 19, 2024

What's in this fund

Sectors

As of December 14, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (113.90% of total assets)

As of December 14, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Jul26103.28%
Option on Invesco QQQ Trust Jul266.42%
Option on Invesco QQQ Trust Jul263.27%
Option on Invesco QQQ Trust Jul260.93%

QCJL Key Statistics

AUM
71.89M
AUM71.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.96K
Average volume3.96K
High today
$23.59
High today$23.59
Low today
$23.55
Low today$23.55
Open price
$23.55
Open price$23.55
Volume
7.00K
Volume7.00K
52 Week high
$24.98
52 Week high$24.98
52 Week low
$19.15
52 Week low$19.15
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) shares are valued at $23.61. The company's market cap stands at 72.02M.

On 2025-12-17, FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) stock traded between a low of $23.55 and a high of $23.59. Shares are currently priced at $23.61, which is +0.3% above the low and +0.1% below the high.

The FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL)'s current trading volume is 7K, compared to an average daily volume of 3.96K.

During the past year, FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) stock moved between $19.15 at its lowest and $24.98 at its peak.

During the past year, FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL) stock moved between $19.15 at its lowest and $24.98 at its peak.

Average Annual Return

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.