QCOC ETF

QCOC ETF
$24.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$64M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 18, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+12.22%

Asset Allocation

Cash: 0.28%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-2026-10-16 Invesco Qqq Trust Series 1 C 6.03105.57%
-US Dollar0.28%
-2026-10-16 Invesco Qqq Trust Series 1 P 603.920.26%
-2026-10-16 Invesco Qqq Trust Series 1 P 483.13-0.04%
-2026-10-16 Invesco Qqq Trust Series 1 C 678.87-6.07%
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

QCOC ETF Overview

QCOC ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - October) is managed by First Trust Portfolios (US) with $63.9M in net assets. QCOC expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-10-18.

QCOC performance shows a YTD return of 8.56%. The 1-year return is 12.22%.

QCOC top holdings include 2026-10-16 Invesco Qqq Trust Series 1 C 6.03 (105.6%), US Dollar (0.3%), 2026-10-16 Invesco Qqq Trust Series 1 P 603.92 (0.3%), 2026-10-16 Invesco Qqq Trust Series 1 P 483.13 (-0.0%), 2026-10-16 Invesco Qqq Trust Series 1 C 678.87 (-6.1%). Go to all QCOC holdings, QCOC sectors, or QCOC dividends.

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

1 Month
+2.14%
YTD
+8.56%
1 Year
+12.22%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-10-16 Invesco Qqq Trust Series 1 C 6.03Other105.57%
2-US DollarOther0.28%
3-2026-10-16 Invesco Qqq Trust Series 1 P 603.92Other0.26%
4-2026-10-16 Invesco Qqq Trust Series 1 P 483.13Other-0.04%
5-2026-10-16 Invesco Qqq Trust Series 1 C 678.87Other-6.07%