QCJA ETF

QCJA ETF
$24.02
See how much of QCJA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$75M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+8.66%
1 Year+11.75%

Asset Allocation

Cash: 0.58%
Other: 99.42%
See how much of QCJA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-01-15 Invesco Qqq Trust, Series 1 C 6.20109.95%
-2027-01-15 Invesco Qqq Trust, Series 1 P 621.250.75%
-USD0.58%
-2027-01-15 Invesco Qqq Trust, Series 1 P 497-0.19%
-2027-01-15 Invesco Qqq Trust, Series 1 C 696.30-11.09%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 10 holdings for QCJA
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QCJA ETF Overview

QCJA ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - January) is managed by First Trust Portfolios (US) with $74.6M in net assets. QCJA expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2025-01-17.

QCJA performance shows a YTD return of 8.66%. The 1-year return is 11.75%.

QCJA top holdings include 2027-01-15 Invesco Qqq Trust, Series 1 C 6.20 (110.0%), 2027-01-15 Invesco Qqq Trust, Series 1 P 621.25 (0.8%), USD (0.6%), 2027-01-15 Invesco Qqq Trust, Series 1 P 497 (-0.2%), 2027-01-15 Invesco Qqq Trust, Series 1 C 696.30 (-11.1%). Go to all QCJA holdings, QCJA sectors, or QCJA dividends.

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

1 Month
+1.10%
YTD
+8.66%
1 Year
+11.75%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-01-15 Invesco Qqq Trust, Series 1 C 6.20Other109.95%
2-2027-01-15 Invesco Qqq Trust, Series 1 P 621.25Other0.75%
3-USDOther0.58%
4-2027-01-15 Invesco Qqq Trust, Series 1 P 497Other-0.19%
5-2027-01-15 Invesco Qqq Trust, Series 1 C 696.30Other-11.09%