FT Vest Nasdaq-100 Conservative Buffer ETF - Jan (QCJA)
23.04
0.00 (0.00%)
USD |
BATS |
May 07, 16:00
23.05
0.00 (0.00%)
Pre-Market: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.06% | 86.44M | 14107.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 30.59M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of Invesco QQQ Trust while providing a buffer against the first 20% of Underlying ETF losses, from January 21, 2025 through January 16, 2026. The Fund invest all of its assets in FLEX Options that reference the price of Invesco QQQ Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 98.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of Invesco QQQ Trust while providing a buffer against the first 20% of Underlying ETF losses, from January 21, 2025 through January 16, 2026. The Fund invest all of its assets in FLEX Options that reference the price of Invesco QQQ Trust. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
