QCJA ETF

QCJA ETF
$23.72
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Fund Essentials - as of Aug 5, 2026

Net Assets
$83M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
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+5.30%
1 Year+11.15%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-2027-01-15 Invesco Qqq Trust Series 1 C 6.20107.68%
-Comcast Corporation 5.3 05/15/20352.04%
DGCXXDGCXX1.11%
-Honduras (Republic Of) 5.625% 6/24/20300.59%
-2027-01-15 Invesco Qqq Trust Series 1 P 497-0.56%
Top 10 Concentration: 101.11%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

QCJA ETF Overview

QCJA ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - January) is managed by First Trust Portfolios (US) with $82.8M in net assets. QCJA expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2025-01-17.

QCJA performance shows a YTD return of 5.30%. The 1-year return is 11.15%.

QCJA top holdings include 2027-01-15 Invesco Qqq Trust Series 1 C 6.20 (107.7%), Comcast Corporation 5.3 05/15/2035 (2.0%), DGCXX (1.1%), Honduras (Republic Of) 5.625% 6/24/2030 (0.6%), 2027-01-15 Invesco Qqq Trust Series 1 P 497 (-0.6%). 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
-0.56%
YTD
+5.30%
1 Year
+11.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-01-15 Invesco Qqq Trust Series 1 C 6.20Other107.68%
2-Comcast Corporation 5.3 05/15/2035Other2.04%
3DGCXXDGCXXUnknown1.11%
4-Honduras (Republic Of) 5.625% 6/24/2030Other0.59%
5-2027-01-15 Invesco Qqq Trust Series 1 P 497Other-0.56%
6-2027-01-15 Invesco Qqq Trust Series 1 C 696.30Other-9.75%