QCJA ETF

$23.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 17, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.89%
1 Year+13.23%

Asset Allocation

Cash: 0.68%
Other: 99.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-01-15 Invesco Qqq Trust, Series 1 C 6.20104.27%
-2027-01-15 Invesco Qqq Trust, Series 1 P 621.253.51%
DGCXXDGCXX1.11%
-Honduras (Republic Of) 5.625% 6/24/20300.68%
-2027-01-15 Invesco Qqq Trust, Series 1 P 497-1.00%
Top 10 Concentration: 101.12%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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QCJA ETF Overview

QCJA ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - January) is managed by First Trust Portfolios (US) with $81.0M in net assets. QCJA expense ratio is 0.90%, holding 4 positions across sectors including Other, Unknown. Inception date: 2025-01-17.

QCJA performance shows a YTD return of 5.89%. The 1-year return is 13.23%.

QCJA top holdings include 2027-01-15 Invesco Qqq Trust, Series 1 C 6.20 (104.3%), 2027-01-15 Invesco Qqq Trust, Series 1 P 621.25 (3.5%), DGCXX (1.1%), Honduras (Republic Of) 5.625% 6/24/2030 (0.7%), 2027-01-15 Invesco Qqq Trust, Series 1 P 497 (-1.0%). View all QCJA holdings, sector breakdown, or dividend history.

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

1 Month
-0.04%
YTD
+5.89%
1 Year
+13.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-01-15 Invesco Qqq Trust, Series 1 C 6.20Other104.27%
2-2027-01-15 Invesco Qqq Trust, Series 1 P 621.25Other3.51%
3DGCXXDGCXXUnknown1.11%
4-Honduras (Republic Of) 5.625% 6/24/2030Other0.68%
5-2027-01-15 Invesco Qqq Trust, Series 1 P 497Other-1.00%
6-2027-01-15 Invesco Qqq Trust, Series 1 C 696.30Other-7.45%