QCOCFT Vest Nasdaq-100 Conservative Buffer ETF – October
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap of 12.41% 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
$63M
#3,509 of 6,040 · mid-size
Return (1Y)
+11.5%
Track Record
1 year
#3,815 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,154+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 10 C6.03
62.0%
CBOE GLOBAL MARKETS, INC.QQQ 10 C6.03
26.9%
CBOE GLOBAL MARKETS, INC.QQQ 10 C6.03
4.5%
CBOE GLOBAL MARKETS, INC.QQQ 10 P603.92
4.1%
CBOE GLOBAL MARKETS, INC.QQQ 10 C6.03
2.9%
CBOE GLOBAL MARKETS, INC.QQQ 10 P603.92
1.6%
CBOE GLOBAL MARKETS, INC.QQQ 10 C6.03
1.4%
Dreyfus Government Cash Management Funds
0.9%
CBOE GLOBAL MARKETS, INC.QQQ 10 P603.92
0.3%
CBOE GLOBAL MARKETS, INC.QQQ 10 P483.13
-0.0%
Asset allocation
Stocks
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-10.4%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 12.41% while providing a buffer against the first 20% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Invesco QQQ Trust to implement a target outcome strategy. Aims for returns matching the Underlying ETF's price performance, capped at 12.41%, while providing a buffer against the first 20% of losses over the Target Outcome Period.
- Inception date
- October 18, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18