FT Vest Nasdaq-100 Conservative Buffer ETF - October

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About QCOC

QCOC 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
Oct 18, 2024
Inception DateOct 18, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology50.77%
Communication Services16.38%
Consumer Cyclical12.61%
Consumer Defensive8.22%
Healthcare5.09%
Industrials3.30%
Utilities1.49%
Basic Materials1.22%
Energy0.59%
Financial Services0.23%
Real Estate0.10%

Top Holdings (108.05% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Oct2696.72%
Option on Invesco QQQ Trust Oct266.89%
Option on Invesco QQQ Trust Oct262.32%
Option on Invesco QQQ Trust Oct262.12%

QCOC Key Statistics

AUM
75.49M
AUM75.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.46K
Average volume6.46K
High today
$22.37
High today$22.37
Low today
$22.35
Low today$22.35
Open price
$22.36
Open price$22.36
Volume
4.64K
Volume4.64K
52 Week high
$22.73
52 Week high$22.73
52 Week low
$18.48
52 Week low$18.48
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

With a market cap of 75.89M, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) trades at $22.32.

On 2026-03-17, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) stock traded between a low of $22.35 and a high of $22.37. Shares are currently priced at $22.32, which is -0.1% above the low and -0.2% below the high.

The FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC)'s current trading volume is 4.64K, compared to an average daily volume of 6.46K.

In the last year, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) shares hit a 52-week high of $22.73 and a 52-week low of $18.48.

In the last year, FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC) shares hit a 52-week high of $22.73 and a 52-week low of $18.48.

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.