QCAP is the FT Vest Nasdaq-100 Conservative Buffer ETF - April, managed by First Trust Portfolios (US). It holds 10 positions with an expense ratio of 0.90%.

What are the top holdings of QCAP?

The top holdings of QCAP are (104.2%), (3.0%), (0.9%), (-0.9%), (-7.2%). This is a leveraged/inverse fund with net long exposure of 100%; weights reflect notional exposure via swaps and do not sum to 100%.

What is QCAP's expense ratio?

QCAP has an expense ratio of 0.90%, which means you pay $90 annually per $10,000 invested.

How many holdings does QCAP have?

QCAP (FT Vest Nasdaq-100 Conservative Buffer ETF - April) holds 10 positions. The largest sector is Financials at 0%.

QCAP ETF - FT Vest Nasdaq-100 Conservative Buffer ETF

QCAP ETF

$25.25

AUM$126M

TER0.90%

Holdings10

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QCAP ETF

$25.25

FT Vest Nasdaq-100 Conservative Buffer ETF - April

AUM$126M

TER0.90%

Holdings10

See how much of QCAP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 1, 2026

Net Assets

$126M

Expense Ratio

0.90%

Dividend Yield (Current)

Holdings

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+4.00%

1 Year+7.54%

Asset Allocation

Cash: 0.88%

Other: 99.12%

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Top Holdings

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Ticker	Name	Weight
-	2027-04-16 Invesco Qqq Trust, Series 1 C 6.48	104.17%
-	2027-04-16 Invesco Qqq Trust, Series 1 P 648.84	3.03%
-	US Dollar	0.87%
-	2027-04-16 Invesco Qqq Trust, Series 1 P 519.07	-0.86%
-	2027-04-16 Invesco Qqq Trust, Series 1 C 733.19	-7.21%

Top 10 Concentration: 100.00%Report Date: Sep 1, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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QCAP ETF Overview

QCAP ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - April) is managed by First Trust Portfolios (US) with $125.7M 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 4.00%. The 1-year return is 7.54%.

QCAP top holdings include 2027-04-16 Invesco Qqq Trust, Series 1 C 6.48 (104.2%), 2027-04-16 Invesco Qqq Trust, Series 1 P 648.84 (3.0%), US Dollar (0.9%), 2027-04-16 Invesco Qqq Trust, Series 1 P 519.07 (-0.9%), 2027-04-16 Invesco Qqq Trust, Series 1 C 733.19 (-7.2%). 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.

Compare QCAP

QCAP vs SPY QCAP vs QQQ QCAP vs VOO QCAP vs VTI QCAP vs IVV QCAP vs SCHD QCAP vs VYM QCAP vs VXUS

#	Ticker	Name	Sector	Weight
1	-	2027-04-16 Invesco Qqq Trust, Series 1 C 6.48	Other	104.17%
2	-	2027-04-16 Invesco Qqq Trust, Series 1 P 648.84	Other	3.03%
3	-	US Dollar	Other	0.87%
4	-	2027-04-16 Invesco Qqq Trust, Series 1 P 519.07	Other	-0.86%
5	-	2027-04-16 Invesco Qqq Trust, Series 1 C 733.19	Other	-7.21%

QCAP ETF

Fund Essentials - as of Sep 1, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

QCAP ETF Overview

Compare QCAP

Top 10 Holdings (net long exposure of 100%)