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BATS:QCAP

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

$21.91 -0.03 (-0.14%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$21.84
$21.91
50-Day Range
$21.20
$21.99
52-Week Range
N/A
Volume
12,730 shs
Average Volume
N/A
Market Capitalization
$23.00 million
Assets Under Management
$31.78 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/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.

FT Vest Nasdaq-100 Conservative Buffer ETF - April Expenses

TypeQCAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.90%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.90%0.62%0.61%0.64%0.59%
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QCAP ETF News Headlines

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QCAP ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Conservative Buffer ETF - April's stock was trading at $20.1827 at the start of the year. Since then, QCAP stock has increased by 8.5% and is now trading at $21.9063.
View the best growth stocks for 2024 here
.

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.
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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$31.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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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This page (BATS:QCAP) was last updated on 11/21/2024 by MarketBeat.com Staff
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