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QCAP - ETF Fact Sheet

FT Vest Nasdaq-100 Conservative Buffer ETF - April - USD

Fund Identification

Ticker

QCAP

ISIN

US33740F2847

Main Metrics

Price

$24.75

Expense Ratio

0.9%

AuM

$125.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100® Conservative Buffer ETF - April (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 15.21% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from April 22, 2024 through April 17, 2025.

QCAP's historical prices, performance, and flows

-1.4-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.87%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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QCAP's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QCAP's exposure

The QCAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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