QCJA
·CBOE
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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
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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
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.22% | +3.01% | +11.05% | +11.05% | +11.05% | +11.05% |
NAV Total Return | +2.95% | +2.57% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
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
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
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
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%
Top 10 Weight 99.99%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
