BATS:QCAP FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) Price, Holdings, & News $23.26 -0.03 (-0.13%) As of 09/23/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About FT Vest Nasdaq-100 Conservative Buffer ETF - April (BATS:QCAP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QCAP alerts:Sign Up Key Stats Today's Range$23.25▼$23.2850-Day Range$22.83▼$23.2952-Week Range N/AVolume1,399 shsAverage VolumeN/AMarket Capitalization$43.02 millionAssets Under Management$40.76 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest Nasdaq-100 Conservative Buffer ETF (QCAP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively managed fund holds options and collateral. QCAP was launched on Apr 19, 2024 and is issued by First Trust. Read More FT Vest Nasdaq-100 Conservative Buffer ETF - April ExpensesTypeQCAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.90%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.90%0.62%0.63%0.64%0.60% Receive QCAP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Conservative Buffer ETF - April and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Conservative Buffer ETF - April Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QCAP Inception Date4/19/2024 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$40.79 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,850,000Beta0.58 Creation Unit50,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 QCAP HoldingsOption on Invesco QQQ Trust Apr26Holding Weight: 120.50%Option on Invesco QQQ Trust Apr26Holding Weight: 1.00%Dreyfus Govt Cm Inst 289Holding Weight: 0.75%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Apr26Holding Weight: -0.36%Option on Invesco QQQ Trust Apr26Holding Weight: -21.89%Full Holdings Details This page (BATS:QCAP) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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