QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF – July·CBOE
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FT Vest Nasdaq-100 Conservative Buffer ETF – July Fundamentals
Assets Under Management
66.98MUSD
Fund Flows (1Y)
12.60MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.00%
Shares Outstanding
2.85M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | -1.10% | -0.89% | +13.20% | +16.86% | +16.86% |
NAV Total Return | -0.80% | -1.01% | -0.59% | +13.42% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Technology
50.98%
Communication Services
16.35%
Consumer Cyclical
12.40%
Consumer Defensive
8.27%
Healthcare
5.03%
Industrials
3.22%
Utilities
1.48%
Basic Materials
1.29%
Energy
0.65%
Show more
Asset
Region
97.79%
1.26%
0.54%
0.41%
Category
Ratio
North America
97.79%
Europe
1.26%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
2026-07-17 Invesco QQQ Trust, Series 1 C 5.60
99.26%
2026-07-17 Invesco QQQ Trust, Series 1 P 561.25
3.44%
US Dollar
0.54%
2026-07-17 Invesco QQQ Trust, Series 1 P 449
-0.80%
2026-07-17 Invesco QQQ Trust, Series 1 C 628.94
-2.45%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than QCJL?
Dividends
No data is currently available
How Much Does QCJL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QCJL?
Fund Flows
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