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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +2.13% | +0.18% | +10.29% | +11.18% | +11.18% |
NAV Total Return | -1.31% | +1.02% | -1.13% | +9.05% | +0.01% | +0.01% |
Ratings
No data is currently available
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Holdings 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%
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%
Show more
Asset
Region
97.82%
1.23%
0.55%
0.4%
Category
Ratio
North America
97.82%
Europe
1.23%
Latin America
0.55%
Asia
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
2027-01-15 Invesco QQQ Trust, Series 1 C 6.20
97.04%
2027-01-15 Invesco QQQ Trust, Series 1 P 621.25
8.19%
US Dollar
1.12%
2027-01-15 Invesco QQQ Trust, Series 1 P 497
-2.79%
2027-01-15 Invesco QQQ Trust, Series 1 C 696.30
-3.56%
Top 10 Weight 100%
5 Total Holdings
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Dividends
No data is currently available
How Much Does QCJA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
