ETF profile
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL)
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ETF overview
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
Current price
0.07 USD-99.73%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.90%
- Fund assets
- 104.66M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 19, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-07-16 Invesco QQQ Trust, Series 1 C 6.94 | 98.40% | |
| 2027-07-16 Invesco QQQ Trust, Series 1 P 695.32 | 5.49% | |
| 2027-07-16 Invesco QQQ Trust, Series 1 P 556.25 | -1.69% | |
| 2027-07-16 Invesco QQQ Trust, Series 1 C 809.35 | -3.13% |
Similar ETFs
- FT Vest Nasdaq-100 Conservative Buffer ETF - OctoberQCOC · Expense ratio 0.90%
- FT Vest Nasdaq-100 Conservative Buffer ETF - AprilQCAP · Expense ratio 0.90%
- First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryQCJA · Expense ratio 0.90%
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL)
QCJL · CBOE
0.07 USD-99.73%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 104.66M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jul 19, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-07-16 Invesco QQQ Trust, Series 1 C 6.94 | 98.40% | |
| 2027-07-16 Invesco QQQ Trust, Series 1 P 695.32 | 5.49% | |
| 2027-07-16 Invesco QQQ Trust, Series 1 P 556.25 | -1.69% | |
| 2027-07-16 Invesco QQQ Trust, Series 1 C 809.35 | -3.13% |
ETF overview
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
- FT Vest Nasdaq-100 Conservative Buffer ETF - OctoberQCOC · Expense ratio 0.90%
- FT Vest Nasdaq-100 Conservative Buffer ETF - AprilQCAP · Expense ratio 0.90%
- First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryQCJA · Expense ratio 0.90%
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