QCAP Performance — FT Vest Nasdaq-100 Conservative Buffer ETF - April
Data updated: 2026-07-22
QCAP returned +5.23% year to date and +11.63% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $122 for the category. Volatility over the past 12 months was 2.44% a year. In the 12 months to May 2026 the fund took in a net $73.7M, and assets reached $122.31M.
QCAP Growth of $100
What $100 invested in FT Vest Nasdaq-100 Conservative Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QCAP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $122 |
| Since data start (Apr 2024 – May 2026) | $125 | $135 |
QCAP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.23% |
| 1 year | +11.63% |
| 3 years (annualised) | +11.03% |
QCAP Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Conservative Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.23% |
| 2025 | +7.10% |
| 2024 (Apr–Dec) | +11.31% |
QCAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.4% | +1.3% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +0.1% | −1.6% | −1.6% | +3.1% | +1.9% | +0.7% | +0.7% | +0.9% | +0.6% | +0.4% | +0.7% |
| 2024 | — | — | — | +1.5% | +2.9% | +1.8% | +0.3% | +0.8% | +1.1% | 0.0% | +2.1% | +0.4% |
QCAP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.44%
- Best month: +2.63% (May 2026)
- Worst month: +0.34% (Feb 2026)
QCAP Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Conservative Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $73.7M
- 12-month gross sales (incl. reinvestments): $103.6M
- Sales ÷ redemptions: 3.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.9M | $0 | $4.9M |
| Apr 2026 | $98.6M | $16.9M | $81.8M |
| Mar 2026 | $0 | $7.2M | −$7.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $1.2M | −$1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.3M | −$2.3M |
| Jun 2025 | $0 | $0 | $0 |
QCAP Assets Under Management
Net assets of FT Vest Nasdaq-100 Conservative Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $122.31M |
| 2026-02-28 | $38.24M |
| 2025-11-30 | $40.05M |
| 2025-08-31 | $40.44M |
| 2025-05-31 | $41.36M |
| 2025-02-28 | $29.12M |
| 2024-11-30 | $31.99M |
| 2024-08-31 | $30.98M |
| 2024-05-31 | $25.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.