QCJL ETF

QCJL ETF
$26.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$103M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+8.35%
1 Year+12.52%

Asset Allocation

Cash: 1.00%
Other: 99.00%
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Top Holdings

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TickerNameWeight
-2027-07-16 Invesco Qqq Trust Series 1 C 6.9498.87%
-2027-07-16 Invesco Qqq Trust Series 1 P 695.326.06%
-US Dollar1.00%
-2027-07-16 Invesco Qqq Trust Series 1 P 556.25-1.88%
-2027-07-16 Invesco Qqq Trust Series 1 C 809.35-4.05%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $102.8M in net assets. QCJL expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-07-19.

QCJL performance shows a YTD return of 8.35%. The 1-year return is 12.52%.

QCJL top holdings include 2027-07-16 Invesco Qqq Trust Series 1 C 6.94 (98.9%), 2027-07-16 Invesco Qqq Trust Series 1 P 695.32 (6.1%), US Dollar (1.0%), 2027-07-16 Invesco Qqq Trust Series 1 P 556.25 (-1.9%), 2027-07-16 Invesco Qqq Trust Series 1 C 809.35 (-4.0%). 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
+2.43%
YTD
+8.35%
1 Year
+12.52%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-07-16 Invesco Qqq Trust Series 1 C 6.94Other98.87%
2-2027-07-16 Invesco Qqq Trust Series 1 P 695.32Other6.06%
3-US DollarOther1.00%
4-2027-07-16 Invesco Qqq Trust Series 1 P 556.25Other-1.88%
5-2027-07-16 Invesco Qqq Trust Series 1 C 809.35Other-4.05%