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QCJL - ETF Fact Sheet

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

Fund Identification

Ticker

QCJL

ISIN

US33740F2193

Main Metrics

Price

$23.80

Expense Ratio

0.9%

AuM

$67.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100 Conservative Buffer ETF - July (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 14.01% while providing a buffer (before fees and expenses) against the first 20% of Underlying ETF losses, over the period from July 22, 2024 through July 18, 2025.

QCJL's historical prices, performance, and flows

-0.4-0.20.00.20.40.60.81.0%
1m returns
0.58%
1m flows
-$2M
* Net total returns
All data as of 17 March 2026

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QCJL's characteristics

Manager statistics

401 funds, $245.36Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

QCJL's exposure

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

1.0%