QCAP ETF

$25.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
4
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+5.01%
1 Year+9.35%

Asset Allocation

Cash: 0.94%
Other: 99.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United Kingdom Treasury Bond 0.0025% 2031/07/31102.20%
-2027-04-16 Invesco Qqq Trust, Series 1 P 648.845.82%
-Cash And Equivalents0.94%
DGCXXDGCXX0.31%
-Discovery Communications Llc 4.125 05/15/2029-1.95%
Top 10 Concentration: 100.31%Report Date: Jun 30, 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 $124.0M in net assets. QCAP expense ratio is 0.90%, holding 4 positions across sectors including Other, Unknown. Inception date: 2024-04-19.

QCAP performance shows a YTD return of 5.01%. The 1-year return is 9.35%.

QCAP top holdings include United Kingdom Treasury Bond 0.0025% 2031/07/31 (102.2%), 2027-04-16 Invesco Qqq Trust, Series 1 P 648.84 (5.8%), Cash And Equivalents (0.9%), DGCXX (0.3%), Discovery Communications Llc 4.125 05/15/2029 (-1.9%). View all QCAP holdings, sector breakdown, or dividend history.

QCAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+5.01%
1 Year
+9.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-United Kingdom Treasury Bond 0.0025% 2031/07/31Other102.20%
2-2027-04-16 Invesco Qqq Trust, Series 1 P 648.84Other5.82%
3-Cash And EquivalentsOther0.94%
4DGCXXDGCXXUnknown0.31%
5-Discovery Communications Llc 4.125 05/15/2029Other-1.95%
6-Sold PLN Bought USD 20260415Other-7.01%