FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $125MM in net assets.
Fee
0.90%
expense ratio
Net assets
$125MM
Launched
Apr 19, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QCAP's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4QQQ 270416C00006480
2027-04-16 Invesco QQQ Trust, Series 1 C 6.48
102.36%
2
4QQQ 270416P00648840
2027-04-16 Invesco QQQ Trust, Series 1 P 648.84
3.22%
3
$USD
US Dollar
0.69%
4
4QQQ 270416P00519070
2027-04-16 Invesco QQQ Trust, Series 1 P 519.07
-0.88%
5
4QQQ 270416C00733190
2027-04-16 Invesco QQQ Trust, Series 1 C 733.19
-5.39%
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