QCJA — FT Vest Nasdaq-100 Conservative Buffer ETF - January
Data updated: 2026-07-22
QCJA — FT Vest Nasdaq-100 Conservative Buffer ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $85.28M AUM · 0.90% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
QCJA Fund Overview
QCJA — FT Vest Nasdaq-100 Conservative Buffer ETF - January 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: $85.28M
- 1-year return: 16.6%
- Ticker: QCJA
- SEC CIK: 0001667919
- SEC series ID: S000084430
- Share class ID: C000248807
QCJA Holdings
Top 9 holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 60.95% |
| Cboe Global Markets, Inc. | 36.89% |
| Cboe Global Markets, Inc. | 8.90% |
| Cboe Global Markets, Inc. | 4.62% |
| Cboe Global Markets, Inc. | 1.38% |
| Dreyfus Government Cash Management Funds | 0.85% |
| Cboe Global Markets, Inc. | 0.84% |
| Cboe Global Markets, Inc. | 0.20% |
| Cboe Global Markets, Inc. | 0.10% |
QCJA Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Conservative Buffer ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.9% |
QCJA Performance
Total returns for QCJA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 16.6% |
QCJA Risk Information
Risk metrics for QCJA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
QCJA Costs and Fees
QCJA 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: 1.14 bps of average net assets (SEC N-CEN)
QCJA Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Conservative Buffer ETF - January had net inflows of $35.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.71M |
| 2026-01 | $36.29M |
| 2025-12 | −$9.90M |
| 2025-11 | −$2.18M |
| 2025-10 | −$2.15M |
| 2025-09 | −$1.07M |
QCJA Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Conservative Buffer ETF - January's latest SEC N-PORT filing.
QCJA Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Conservative Buffer ETF - January 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.