QCAP ETF

QCAP ETF
$25.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$128M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 19, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.32%
1 Year+9.17%

Asset Allocation

Cash: 0.80%
Other: 99.20%
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Top Holdings

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TickerNameWeight
-2027-04-16 Invesco Qqq Trust Series 1 C 6.48103.42%
-2027-04-16 Invesco Qqq Trust Series 1 P 648.843.33%
-US Dollar0.80%
-2027-04-16 Invesco Qqq Trust Series 1 P 519.07-0.94%
-2027-04-16 Invesco Qqq Trust Series 1 C 733.19-6.60%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QCAP ETF Overview

QCAP ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - April) is managed by First Trust Portfolios (US) with $127.5M in net assets. QCAP expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-04-19.

QCAP performance shows a YTD return of 6.32%. The 1-year return is 9.17%.

QCAP top holdings include 2027-04-16 Invesco Qqq Trust Series 1 C 6.48 (103.4%), 2027-04-16 Invesco Qqq Trust Series 1 P 648.84 (3.3%), US Dollar (0.8%), 2027-04-16 Invesco Qqq Trust Series 1 P 519.07 (-0.9%), 2027-04-16 Invesco Qqq Trust Series 1 C 733.19 (-6.6%). Go to all QCAP holdings, QCAP sectors, or QCAP dividends.

QCAP can be compared against other funds. Use QCAP overlap to find shared positions, or QCAP vs another fund for a side-by-side view. QCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.23%
YTD
+6.32%
1 Year
+9.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-04-16 Invesco Qqq Trust Series 1 C 6.48Other103.42%
2-2027-04-16 Invesco Qqq Trust Series 1 P 648.84Other3.33%
3-US DollarOther0.80%
4-2027-04-16 Invesco Qqq Trust Series 1 P 519.07Other-0.94%
5-2027-04-16 Invesco Qqq Trust Series 1 C 733.19Other-6.60%