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BATS:QCAP

FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) Price, Holdings, & News

$23.09 -0.04 (-0.18%)
As of 08/29/2025

About FT Vest Nasdaq-100 Conservative Buffer ETF - April (BATS:QCAP)

Key Stats

Today's Range
$23.07
$23.11
50-Day Range
$22.55
$23.14
52-Week Range
N/A
Volume
2,572 shs
Average Volume
N/A
Market Capitalization
$42.72 million
Assets Under Management
$40.53 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

FT Vest Nasdaq-100 Conservative Buffer ETF - April Expenses

TypeQCAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.90%0.62%0.63%0.64%0.60%
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QCAP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QCAP ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Conservative Buffer ETF - April's stock was trading at $22.1350 at the beginning of the year. Since then, QCAP shares have increased by 4.3% and is now trading at $23.0928.

Shares of QCAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest Nasdaq-100 Conservative Buffer ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QCAP
Inception Date
4/19/2024
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$40.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.58
Creation Unit
50,000
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Top 6 QCAP Holdings

  • Option on Invesco QQQ Trust Apr26
    Holding Weight: 114.82%
  • Option on Invesco QQQ Trust Apr26
    Holding Weight: 1.69%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.91%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Apr26
    Holding Weight: -0.62%
  • Option on Invesco QQQ Trust Apr26
    Holding Weight: -16.80%

This page (BATS:QCAP) was last updated on 9/2/2025 by MarketBeat.com Staff
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