FT Vest Nasdaq-100 Conser... (QCOC)
Cboe US: QCOC
· Real-Time Price · USD
24.23
+0.05 (0.21%)
At close: Aug 12, 2026, 3:33 PM
FT Vest Nasdaq-100 Conservative Buffer ETF – October (QCOC) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 22.96 |
| Market Cap | n/a |
| AUM | 64.33M |
| NAV | 24.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.90 |
| Shares Out | n/a |
| Inception Date | Oct 18, 2024 |
| Ask | 25.52 |
| Volume | 1,878 |
| Avg. Volume (20D) | 14,996 |
| Open | 24.22 |
| Previous Close | 24.18 |
| Day's Range | 24.21 - 24.23 |
| 52-Week Range | 21.53 - 24.23 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About QCOC
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QCOC
Inception Date Oct 18, 2024
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.01% |
| Communication Services | 13.90% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 7.10% |
| Industrials | 4.08% |