BATS:QCOC FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) Price, Holdings, & News $21.74 +0.06 (+0.27%) Closing price 08/28/2025 03:52 PM EasternExtended Trading$21.74 0.00 (0.00%) As of 08/28/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest Nasdaq-100 Conservative Buffer ETF - October (BATS:QCOC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QCOC alerts:Sign Up Key Stats Today's Range$21.69▼$21.6950-Day Range$20.81▼$21.7452-Week Range$18.48▼$21.49Volume126 shsAverage Volume20,692 shsMarket Capitalization$38.05 millionAssets Under Management$37.99 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) 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 QCOC was launched on Oct 18, 2024 and is issued by First Trust. Read More FT Vest Nasdaq-100 Conservative Buffer ETF - October ExpensesTypeQCOCLarge 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%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.90%0.62%0.63%0.64%0.60% Receive QCOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Conservative Buffer ETF - October 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. 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. QCOC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QCOC ETF - Frequently Asked Questions How have QCOC shares performed this year? FT Vest Nasdaq-100 Conservative Buffer ETF - October's stock was trading at $20.19 at the beginning of the year. Since then, QCOC stock has increased by 7.7% and is now trading at $21.74. How do I buy shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October? Shares of QCOC 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 - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QCOC Inception Date10/18/2024 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$37.99 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerOld Mission Miscellaneous Outstanding Shares1,750,000BetaN/A Creation Unit50,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 QCOC HoldingsOption on Invesco QQQ Trust Series 1 USD Oct25Holding Weight: 105.38%Option on Invesco QQQ Trust Series 1 USD Oct25Holding Weight: 0.39%Dreyfus Govt Cm Inst 289Holding Weight: 0.35%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Series 1 USD Oct25Holding Weight: -0.08%Option on Invesco QQQ Trust Series 1 USD Oct25Holding Weight: -6.04%Full Holdings Details This page (BATS:QCOC) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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