QCJL ETF

QCJL ETF
$25.75
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Fund Essentials - as of Aug 5, 2026

Net Assets
$97M
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+5.78%
1 Year+10.77%

Asset Allocation

Cash: 1.07%
Other: 98.93%
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Top Holdings

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TickerNameWeight
-Allison Transmission, Inc. 3.75% 1/30/2031100.38%
-2027-07-16 Invesco Qqq Trust Series 1 P 695.326.75%
-US Dollar1.07%
DGCXXDGCXX0.62%
-2027-07-16 Invesco Qqq Trust Series 1 P 556.25-2.34%
Top 10 Concentration: 100.61%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

QCJL ETF Overview

QCJL ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - July) is managed by First Trust Portfolios (US) with $96.6M in net assets. QCJL expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2024-07-19.

QCJL performance shows a YTD return of 5.78%. The 1-year return is 10.77%.

QCJL top holdings include Allison Transmission, Inc. 3.75% 1/30/2031 (100.4%), 2027-07-16 Invesco Qqq Trust Series 1 P 695.32 (6.8%), US Dollar (1.1%), DGCXX (0.6%), 2027-07-16 Invesco Qqq Trust Series 1 P 556.25 (-2.3%). Go to all QCJL holdings, QCJL sectors, or QCJL dividends.

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

1 Month
+0.12%
YTD
+5.78%
1 Year
+10.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Allison Transmission, Inc. 3.75% 1/30/2031Other100.38%
2-2027-07-16 Invesco Qqq Trust Series 1 P 695.32Other6.75%
3-US DollarOther1.07%
4DGCXXDGCXXUnknown0.62%
5-2027-07-16 Invesco Qqq Trust Series 1 P 556.25Other-2.34%
6-2027-07-16 Invesco Qqq Trust Series 1 C 809.35Other-5.87%