QCJL — FT Vest Nasdaq-100 Conservative Buffer ETF - July
Data updated: 2026-07-22
QCJL — FT Vest Nasdaq-100 Conservative Buffer ETF - July data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $66.14M AUM · 0.90% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
QCJL Fund Overview
QCJL — FT Vest Nasdaq-100 Conservative Buffer ETF - July 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: $66.14M
- 1-year return: 15.8%
- Ticker: QCJL
- SEC CIK: 0001667919
- SEC series ID: S000084431
- Share class ID: C000248808
QCJL Holdings
Top 7 holdings of FT Vest Nasdaq-100 Conservative Buffer ETF - July by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 73.71% |
| Cboe Global Markets, Inc. | 28.89% |
| Cboe Global Markets, Inc. | 15.38% |
| Dreyfus Government Cash Management Funds | 0.42% |
| Cboe Global Markets, Inc. | 0.13% |
| Cboe Global Markets, Inc. | 0.01% |
| Cboe Global Markets, Inc. | 0.00% |
QCJL Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Conservative Buffer ETF - July by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
QCJL Performance
Total returns for QCJL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 15.8% |
QCJL Risk Information
Risk metrics for QCJL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
QCJL Costs and Fees
QCJL 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: 2.24 bps of average net assets (SEC N-CEN)
QCJL Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Conservative Buffer ETF - July had net inflows of $5.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.19M |
| 2026-01 | −$2.39M |
| 2025-12 | −$2.36M |
| 2025-11 | −$2.34M |
| 2025-10 | −$4.68M |
| 2025-09 | $0 |
QCJL Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Conservative Buffer ETF - July's latest SEC N-PORT filing.
QCJL Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Conservative Buffer ETF - July 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.