BATS:QCAP FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) Price, Holdings, & News $24.76 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$24.75 -0.01 (-0.04%) As of 07/2/2026 05:33 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$24.70▼$24.7950-Day Range$24.09▼$24.9852-Week Range$22.74▼$25.16Volume10,961 shsAverage Volume41,100 shsMarket Capitalization$45.81 millionAssets Under Management$122.36 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.90%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.90%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QCAP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QCAP ETF - Frequently Asked Questions How have QCAP shares performed this year? FT Vest Nasdaq-100 Conservative Buffer ETF - April's stock was trading at $23.7139 at the start of the year. Since then, QCAP shares have increased by 4.4% and is now trading at $24.76. How do I buy shares of FT Vest Nasdaq-100 Conservative Buffer ETF - April? 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 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 Previous SymbolNYSEARCA:QCAP 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$122.36 million Average Daily Volume$0.00 Discount/Premium0.04% 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 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 QCAP HoldingsOption on Invesco QQQ Trust Apr27Holding Weight: 106.36%Option on Invesco QQQ Trust Apr27Holding Weight: 5.51%Dreyfus Govt Cm Inst 289Holding Weight: 1.01%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Apr27Holding Weight: -2.04%Option on Invesco QQQ Trust Apr27Holding Weight: -10.84%Full Holdings Details This page (BATS:QCAP) was last updated on 7/5/2026 by MarketBeat.com Staff. 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