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QCAP - FT Vest Nasdaq-100 Conservative Buffer ETF - April (USD) (US33740F2847)

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(%)
US33740F2847
QCAP ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
25.09 USD
NAV per Share | 07/08/2026
19/04/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
QCAP
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Invesco QQQ Trust, Series 1
Benchmark
0.9 %
Total Cost Ratio
Synthetical
Replication method
32.47 mln USD
Fund NAV | 20/04/2026
No
UCITS
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Price dynamics

Fund profile

The FT Vest Nasdaq-100 Conservative Buffer ETF - April is an actively managed ETF that seeks investment results that correspond to the price return of the Invesco QQQ Trust, Series 1, up to a predetermined upside cap of 15.21% while providing a buffer against the first 20% of the Invesco QQQ Trust, over the period from 22.04.2024 through 17.04.2025

QCAP profile

The FT Vest Nasdaq-100 Conservative Buffer ETF - April (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 19.04.2024 with unique ISIN - US33740F2847. Main exchange is Cboe BZX Exchange and ticker symbol is QCAP. The total expense ratio is 0.9%. The FT Vest Nasdaq-100 Conservative Buffer ETF - April (USD) pays dividends 1 time(s) per year.

Structure QCAP on 07/08/2026

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Paper Value
2027-04-16 Invesco QQQ Trust, Series 1 C 6.48 105.72%
2027-04-16 Invesco QQQ Trust, Series 1 P 648.84 3.66%
US Dollar 0.87%
2027-04-16 Invesco QQQ Trust, Series 1 P 519.07 -1.13%
2027-04-16 Invesco QQQ Trust, Series 1 C 733.19 -9.12%
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