QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF – January·CBOE
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Key Stats
Assets Under Management
81.22MUSD
Fund Flow (1Y)
34.88MUSD
Dividend Yield
--
Discount / Premium to NAV
0.17%
Shares Outstanding
3.75M
Expense Ratio
0.90%
About FT Vest Nasdaq-100 Conservative Buffer ETF – January
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Jan 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
The investment objective of the FT Vest Nasdaq-100 Conservative Buffer ETF – January (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 12.53% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from January 21, 2025 through January 16, 2026.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
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
Holdings
Symbol
Ratio
2027-01-15 Invesco QQQ Trust, Series 1 C 6.20
95.10%
2027-01-15 Invesco QQQ Trust, Series 1 P 621.25
9.40%
US Dollar
1.03%
2027-01-15 Invesco QQQ Trust, Series 1 C 696.30
-2.32%
2027-01-15 Invesco QQQ Trust, Series 1 P 497
-3.21%
Top 10 Weight 100%
5 Total Holding
See all holdings
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