FT Vest Nasdaq-100 Conservative Buffer ETF - OctoberQCOC
Type
ETF
Peer group
Alternative
Net assets
$76.3M
Expense ratio
0.90%
1-year return
+12.3%
3 years, a year
—
5 years, a year
—
Holdings
19
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Conservative Buffer ETF October (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 12.41% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from October 20, 2025 through October 16, 2026.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 62.01% |
| JOBY Cboe Global Markets, Inc. | 26.88% |
| JOBY Cboe Global Markets, Inc. | 4.48% |
| JOBY Cboe Global Markets, Inc. | 4.05% |
| JOBY Cboe Global Markets, Inc. | 2.91% |
| JOBY Cboe Global Markets, Inc. | 1.64% |
| JOBY Cboe Global Markets, Inc. | 1.42% |
| Dreyfus Government Cash Management Funds | 0.89% |
| JOBY Cboe Global Markets, Inc. | 0.27% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
More on QCOC.
- QCOC overview
- QCOC holdings
- QCOC risk
- QCOC costs
- QCOC money in and out
- QCOC share classes
- Compare QCOC 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.