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QCJA

FT Vest Nasdaq-100 Conservative Buffer ETF – January·CBOE
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Key Stats

Assets Under Management
73.75MUSD
Fund Flows (1Y)
38.01MUSD
Dividend Yield
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Discount/Premium to NAV
0.07%
Shares Outstanding
3.35M
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

50.75%

Communication Services

16.66%

Consumer Cyclical

12.81%

Consumer Defensive

8.27%

Healthcare

4.93%

Industrials

3.20%

Utilities

1.34%

Basic Materials

1.16%

Energy

0.56%

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Asset

Holdings

Symbol

Ratio

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2027-01-15 Invesco QQQ Trust, Series 1 C 6.20

97.04%
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2027-01-15 Invesco QQQ Trust, Series 1 P 621.25

8.19%
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US Dollar

1.12%
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2027-01-15 Invesco QQQ Trust, Series 1 P 497

-2.79%
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2027-01-15 Invesco QQQ Trust, Series 1 C 696.30

-3.56%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

5 Total Holdings

See all holdings

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