QCAP — FT Vest Nasdaq-100 Conservative Buffer ETF - April
Data updated: 2026-07-22
QCAP — FT Vest Nasdaq-100 Conservative Buffer ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $122.31M AUM · 0.90% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
QCAP Fund Overview
QCAP — FT Vest Nasdaq-100 Conservative Buffer ETF - April is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $122.31M
- 1-year return: 11.6%
- Ticker: QCAP
- SEC CIK: 0001667919
- SEC series ID: S000084429
- Share class ID: C000248806
QCAP Holdings
Top 9 holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 66.25% |
| Cboe Global Markets, Inc. | 29.88% |
| Cboe Global Markets, Inc. | 9.06% |
| Cboe Global Markets, Inc. | 3.28% |
| Cboe Global Markets, Inc. | 2.51% |
| Cboe Global Markets, Inc. | 1.13% |
| Dreyfus Government Cash Management Funds | 1.09% |
| Cboe Global Markets, Inc. | 0.34% |
| Cboe Global Markets, Inc. | 0.12% |
QCAP Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Conservative Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.0% |
| Cash & Equivalents | 1.1% |
QCAP Performance
Total returns for QCAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 11.6% |
| 3 years (annualised) | 11.0% |
QCAP Risk Information
Risk metrics for QCAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
QCAP Costs and Fees
QCAP costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
QCAP Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Conservative Buffer ETF - April had net inflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$1.19M |
| 2025-12 | −$1.18M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$1.17M |
QCAP Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Conservative Buffer ETF - April's latest SEC N-PORT filing.
QCAP Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Conservative Buffer ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.