QCJL ETF

$25.63

Fund Essentials - as of May 29, 2026

Net Assets
$74M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jul 19, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+12.03%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Zegona Holdcoltd. Term Loan First Lien 4.391 2029-07-17119.07%
DGCXXDGCXX0.62%
-US Dollar0.42%
-2026-07-17 Invesco Qqq Trust, Series 1 P 561.250.12%
-2026-07-17 Invesco Qqq Trust, Series 1 P 449-0.03%
Top 10 Concentration: 100.61%Report Date: May 29, 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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QCJL ETF Overview

QCJL ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - July) is managed by First Trust Portfolios (US) with $73.6M in net assets. QCJL expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2024-07-19.

QCJL performance shows a YTD return of 5.65%. The 1-year return is 12.03%.

QCJL top holdings include Zegona Holdcoltd. Term Loan First Lien 4.391 2029-07-17 (119.1%), DGCXX (0.6%), US Dollar (0.4%), 2026-07-17 Invesco Qqq Trust, Series 1 P 561.25 (0.1%), 2026-07-17 Invesco Qqq Trust, Series 1 P 449 (-0.0%). View all QCJL holdings, sector breakdown, or dividend history.

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

1 Month
+0.40%
YTD
+5.65%
1 Year
+12.03%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Zegona Holdcoltd. Term Loan First Lien 4.391 2029-07-17Other119.07%
2DGCXXDGCXXUnknown0.62%
3-US DollarOther0.42%
4-2026-07-17 Invesco Qqq Trust, Series 1 P 561.25Other0.12%
5-2026-07-17 Invesco Qqq Trust, Series 1 P 449Other-0.03%
6-2026-07-17 Invesco Qqq Trust, Series 1 C 628.94Other-19.59%