QCAP ETF

QCAP ETF
$25.21
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Fund Essentials - as of Aug 5, 2026

Net Assets
$123M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
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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TickerNameWeight
-2027-04-16 Invesco Qqq Trust Series 1 C 6.48105.32%
-2027-04-16 Invesco Qqq Trust Series 1 P 648.843.99%
-US Dollar0.88%
DGCXXDGCXX0.31%
-Arthur J. Gallagher & Co. 5.15% 2/15/2035-1.26%
Top 10 Concentration: 100.32%Report Date: Aug 5, 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 $123.5M in net assets. QCAP expense ratio is 0.90%, holding 5 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 (105.3%), 2027-04-16 Invesco Qqq Trust Series 1 P 648.84 (4.0%), US Dollar (0.9%), DGCXX (0.3%), Arthur J. Gallagher & Co. 5.15% 2/15/2035 (-1.3%). 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
-0.96%
YTD
+4.00%
1 Year
+7.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-04-16 Invesco Qqq Trust Series 1 C 6.48Other105.32%
2-2027-04-16 Invesco Qqq Trust Series 1 P 648.84Other3.99%
3-US DollarOther0.88%
4DGCXXDGCXXUnknown0.31%
5-Arthur J. Gallagher & Co. 5.15% 2/15/2035Other-1.26%
6-2027-04-16 Invesco Qqq Trust Series 1 C 733.19Other-8.92%