FT Vest Nasdaq-100 Conservative Buffer ETF - JanuaryQCJA

ETFFirst Trust
Type
ETF
Peer group
Alternative
Net assets
$80.3M
Expense ratio
0.90%
1-year return
+12.6%
3 years, a year
—
5 years, a year
—
Holdings
17

What it aims to do.

The investment objective of the FT Vest Nasdaq-100 Conservative Buffer ETF January (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM , Series 1 (the Underlying ETF ), up to a predetermined upside cap of 12.08% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from January 20, 2026 through January 15, 2027.

Top 10 holdings.

Holding% of fund
JOBY Cboe Global Markets, Inc.53.05%
JOBY Cboe Global Markets, Inc.33.46%
JOBY Cboe Global Markets, Inc.7.75%
JOBY Cboe Global Markets, Inc.4.36%
JOBY Cboe Global Markets, Inc.2.75%
JOBY Cboe Global Markets, Inc.2.68%
Dreyfus Government Cash Management Funds1.11%
JOBY Cboe Global Markets, Inc.0.64%
JOBY Cboe Global Markets, Inc.0.22%
JOBY Cboe Global Markets, Inc.-0.08%

More on QCJA.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.