QCAPFT Vest NASDAQ-100 Conservative Buffer ETF - April
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 13.00% while providing a buffer against the first 20% of losses.
By First Trust · Launched 2024
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$126M
#2,871 of 6,040 · mid-size
Return (1Y)
+8.7%
Track Record
2 years
#3,459 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,860+8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 120.4% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 4 C4.43
78.6%
CBOE GLOBAL MARKETS, INC.QQQ 4 C4.43
22.7%
CBOE GLOBAL MARKETS, INC.QQQ 4 C4.43
18.7%
Dreyfus Government Cash Management Funds
0.3%
CBOE GLOBAL MARKETS, INC.QQQ 4 P444.09
0.1%
CBOE GLOBAL MARKETS, INC.QQQ 4 P444.09
0.0%
CBOE GLOBAL MARKETS, INC.QQQ 4 P444.09
0.0%
CBOE GLOBAL MARKETS, INC.QQQ 4 P355.27
-0.0%
CBOE GLOBAL MARKETS, INC.QQQ 4 P355.27
-0.0%
CBOE GLOBAL MARKETS, INC.QQQ 4 P355.27
-0.0%
Asset allocation
Stocks
99.0%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-9.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 13.00% while providing a buffer against the first 20% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Invesco QQQ Trust to provide a buffer against the first 20% of losses and upside participation up to a cap of 13.00%. The cap is reset for each Target Outcome Period based on market conditions.
- Inception date
- April 19, 2024
- Fund family
- First Trust
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Data updated on 2026-09-18