FT Vest Nasdaq-100 Conservative Buffer ETF - JulyQCJL
Type
ETF
Peer group
Alternative
Net assets
$69.0M
Expense ratio
0.90%
1-year return
+12.7%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Conservative Buffer ETF July (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 12.06% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from July 21, 2025 through July 17, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 66.64% |
| JOBY Cboe Global Markets, Inc. | 22.71% |
| JOBY Cboe Global Markets, Inc. | 12.18% |
| JOBY Cboe Global Markets, Inc. | 2.41% |
| Dreyfus Government Cash Management Funds | 0.62% |
| JOBY Cboe Global Markets, Inc. | 0.29% |
| JOBY Cboe Global Markets, Inc. | 0.10% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.15% |
| JOBY Cboe Global Markets, Inc. | -0.22% |
More on QCJL.
- QCJL overview
- QCJL holdings
- QCJL risk
- QCJL costs
- QCJL money in and out
- QCJL share classes
- Compare QCJL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.