QCOC ETF

QCOC ETF
$24.32
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Fund Essentials - as of Aug 5, 2026

Net Assets
$63M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
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+6.29%
1 Year+10.79%

Asset Allocation

Cash: 0.42%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-2026-10-16 Invesco Qqq Trust Series 1 C 6.03107.72%
DGCXXDGCXX0.89%
-2026-10-16 Invesco Qqq Trust Series 1 P 603.920.57%
-US Dollar0.42%
-2026-10-16 Invesco Qqq Trust Series 1 P 483.13-0.12%
Top 10 Concentration: 100.88%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

QCOC ETF Overview

QCOC ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - October) is managed by First Trust Portfolios (US) with $63.1M in net assets. QCOC expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2024-10-18.

QCOC performance shows a YTD return of 6.29%. The 1-year return is 10.79%.

QCOC top holdings include 2026-10-16 Invesco Qqq Trust Series 1 C 6.03 (107.7%), DGCXX (0.9%), 2026-10-16 Invesco Qqq Trust Series 1 P 603.92 (0.6%), US Dollar (0.4%), 2026-10-16 Invesco Qqq Trust Series 1 P 483.13 (-0.1%). 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
-0.38%
YTD
+6.29%
1 Year
+10.79%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-10-16 Invesco Qqq Trust Series 1 C 6.03Other107.72%
2DGCXXDGCXXUnknown0.89%
3-2026-10-16 Invesco Qqq Trust Series 1 P 603.92Other0.57%
4-US DollarOther0.42%
5-2026-10-16 Invesco Qqq Trust Series 1 P 483.13Other-0.12%
6-2026-10-16 Invesco Qqq Trust Series 1 C 678.87Other-8.60%