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NYSEARCA:QCJL

FT Vest Nasdaq-100 Conservative Buffer ETF - July-S (QCJL) Price, Holdings, & News

$21.82 -0.02 (-0.09%)
As of 04:10 PM Eastern

About FT Vest Nasdaq-100 Conservative Buffer ETF - July-S (NYSEARCA:QCJL)

Key Stats

Today's Range
$21.77
$21.82
50-Day Range
$19.66
$21.98
52-Week Range
$18.98
$21.98
Volume
2,734 shs
Average Volume
20,807 shs
Market Capitalization
$51.28 million
Assets Under Management
$14.04 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) 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 QCJL was launched on Jul 19, 2024 and is issued by First Trust.

FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Expenses

TypeQCJLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.57%0.60%0.56%
Total Expense0.00%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.72%-0.63%
Net Expense0.00%0.62%0.63%0.58%0.60%
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QCJL ETF News Headlines

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

QCJL ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Conservative Buffer ETF - July-S's stock was trading at $20.98 at the start of the year. Since then, QCJL shares have increased by 4.0% and is now trading at $21.82.
View the best growth stocks for 2025 here
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Shares of QCJL 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
Fund Name
FT Vest Nasdaq-100 Conservative Buffer ETF - July-S
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QCJL
Inception Date
1/1/2100
Fund Manager
N/A
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
0

Fund Statistics

Assets Under Management
$14.04 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 QCJL Holdings

  • Option on Invesco QQQ Trust Series 1 USD Jul25
    Holding Weight: 100.49%
  • Option on Invesco QQQ Trust Series 1 USD Jul25
    Holding Weight: 0.62%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.26%
  • Cash
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Series 1 USD Jul25
    Holding Weight: -0.07%
  • Option on Invesco QQQ Trust Series 1 USD Jul25
    Holding Weight: -1.30%

This page (NYSEARCA:QCJL) was last updated on 6/20/2025 by MarketBeat.com Staff
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