QCOC ETF

$24.18

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
4
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+6.69%
1 Year+12.72%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2026-10-16 Invesco Qqq Trust, Series 1 C 6.03104.33%
-Pultegroup Inc 4.9%03/01/20361.55%
DGCXXDGCXX0.89%
-US Dollar0.50%
-Fswp: Ois 7.770000 27-May-2030 Tii-0.32%
Top 10 Concentration: 100.88%Report Date: Jun 30, 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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QCOC ETF Overview

QCOC ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - October) is managed by First Trust Portfolios (US) with $64.0M in net assets. QCOC expense ratio is 0.90%, holding 4 positions across sectors including Other, Unknown. Inception date: 2024-10-18.

QCOC performance shows a YTD return of 6.69%. The 1-year return is 12.72%.

QCOC top holdings include 2026-10-16 Invesco Qqq Trust, Series 1 C 6.03 (104.3%), Pultegroup Inc 4.9%03/01/2036 (1.6%), DGCXX (0.9%), US Dollar (0.5%), Fswp: Ois 7.770000 27-May-2030 Tii (-0.3%). View all QCOC holdings, sector breakdown, or dividend history.

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

1 Month
+0.21%
YTD
+6.69%
1 Year
+12.72%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2026-10-16 Invesco Qqq Trust, Series 1 C 6.03Other104.33%
2-Pultegroup Inc 4.9%03/01/2036Other1.55%
3DGCXXDGCXXUnknown0.89%
4-US DollarOther0.50%
5-Fswp: Ois 7.770000 27-May-2030 TiiOther-0.32%
6-2026-10-16 Invesco Qqq Trust, Series 1 C 678.87Other-6.07%