FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $104MM in net assets.
Fee
0.90%
expense ratio
Net assets
$104MM
Launched
Jul 19, 2024
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QCJL'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 270716C00006940
2027-07-16 Invesco QQQ Trust, Series 1 C 6.94
98.00%
2
4QQQ 270716P00695320
2027-07-16 Invesco QQQ Trust, Series 1 P 695.32
6.00%
3
$USD
US Dollar
0.94%
4
4QQQ 270716P00556250
2027-07-16 Invesco QQQ Trust, Series 1 P 556.25
-1.83%
5
4QQQ 270716C00809350
2027-07-16 Invesco QQQ Trust, Series 1 C 809.35
-3.11%
1–5 of 5