QCJL Performance — FT Vest Nasdaq-100 Conservative Buffer ETF - July
Data updated: 2026-07-22
QCJL returned +5.17% year to date and +15.77% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $122 for the category. Volatility over the past 12 months was 6.23% a year. In the 12 months to May 2026 the fund took in a net $5.9M, and assets reached $66.14M.
QCJL Growth of $100
What $100 invested in FT Vest Nasdaq-100 Conservative Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QCJL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| Since data start (Jul 2024 – May 2026) | $125 | $132 |
QCJL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.17% |
| 1 year | +15.77% |
QCJL Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Conservative Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.17% |
| 2025 | +13.01% |
| 2024 (Jul–Dec) | +5.21% |
QCJL 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 | +0.6% | −0.4% | −1.6% | +5.2% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −0.8% | −3.8% | +0.9% | +5.3% | +3.8% | +1.2% | +0.8% | +1.9% | +1.1% | +0.2% | +0.6% |
| 2024 | — | — | — | — | — | — | +0.4% | +0.7% | +1.3% | −0.2% | +2.7% | +0.3% |
QCJL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.23%
- Best month: +5.21% (Apr 2026)
- Worst month: −1.64% (Mar 2026)
QCJL Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Conservative Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $82.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.7M | −$3.7M |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $1.2M | −$1.2M |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $0 | $2.4M | −$2.4M |
| Dec 2025 | $0 | $2.4M | −$2.4M |
| Nov 2025 | $0 | $2.3M | −$2.3M |
| Oct 2025 | $0 | $4.7M | −$4.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $13.6M | $2.3M | $11.3M |
| Jul 2025 | $68.9M | $53.1M | $15.8M |
| Jun 2025 | $0 | $2.2M | −$2.2M |
QCJL Assets Under Management
Net assets of FT Vest Nasdaq-100 Conservative Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.14M |
| 2026-02-28 | $68.98M |
| 2025-11-30 | $74.27M |
| 2025-08-31 | $78.80M |
| 2025-05-31 | $50.67M |
| 2025-02-28 | $55.90M |
| 2024-11-30 | $60.68M |
| 2024-08-31 | $48.38M |
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.