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BATS:QCOC

FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) Price, Holdings, & News

$20.08 -0.26 (-1.26%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest Nasdaq-100 Conservative Buffer ETF - October (BATS:QCOC)

Key Stats

Today's Range
$20.32
$20.43
50-Day Range
$19.59
$20.65
52-Week Range
$19.00
$20.68
Volume
7,764 shs
Average Volume
31,217 shs
Market Capitalization
$34.14 million
Assets Under Management
$33.07 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/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.

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FT Vest Nasdaq-100 Conservative Buffer ETF - October Expenses

TypeQCOCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.53%
Total Expense0.90%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.90%0.63%0.63%0.64%0.60%
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QCOC ETF News Headlines

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QCOC ETF - Frequently Asked Questions

FT Vest Nasdaq-100 Conservative Buffer ETF - October's stock was trading at $20.19 at the beginning of 2025. Since then, QCOC stock has decreased by 0.5% and is now trading at $20.0840.
View the best growth stocks for 2025 here
.

FT Vest Nasdaq-100 Conservative Buffer ETF - October's top institutional shareholders include OLD Mission Capital LLC and Creative Financial Designs Inc. ADV.

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

Issuer
First Trust
Fund Name
FT Vest Nasdaq-100 Conservative Buffer ETF - October
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QCOC
Inception Date
10/18/2024
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
5

Fund Statistics

Assets Under Management
$33.07 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
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 6 QCOC Holdings

  • Option on Invesco QQQ Trust Series 1 USD Oct25
    Holding Weight: 95.29%
  • Option on Invesco QQQ Trust Series 1 USD Oct25
    Holding Weight: 7.33%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.77%
  • Cash
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust Series 1 USD Oct25
    Holding Weight: -1.57%
  • Option on Invesco QQQ Trust Series 1 USD Oct25
    Holding Weight: -1.82%

This page (BATS:QCOC) was last updated on 3/25/2025 by MarketBeat.com Staff
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