QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF – January·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
38.60MUSD
Fund Flows (1Y)
13.41MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
1.75M
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
--
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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
54.48%
Communication Services
16.54%
Consumer Cyclical
13.32%
Healthcare
4.82%
Consumer Defensive
4.43%
Industrials
3.07%
Utilities
1.39%
Basic Materials
1.05%
Energy
0.46%
Technology
54.48%
Communication Services
16.54%
Consumer Cyclical
13.32%
Healthcare
4.82%
Consumer Defensive
4.43%
Industrials
3.07%
Utilities
1.39%
Basic Materials
1.05%
Energy
0.46%
Show more
Asset
Holdings
Symbol
Ratio
2026-01-16 Invesco QQQ Trust, Series 1 C 5.21
106.49%
US Dollar
0.29%
2026-01-16 Invesco QQQ Trust, Series 1 P 521.73
0.03%
2026-01-16 Invesco QQQ Trust, Series 1 P 417.38
-0.01%
2026-01-16 Invesco QQQ Trust, Series 1 C 587.10
-6.81%
Symbol
Ratio
No holdings data
Top 10 Weight 99.99%
5 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
