QCOC Performance — FT Vest Nasdaq-100 Conservative Buffer ETF - October
Data updated: 2026-07-22
QCOC returned +6.37% year to date and +15.71% 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 6.80% a year. In the 12 months to May 2026 the fund took in a net $22.9M, and assets reached $68.04M.
QCOC Growth of $100
What $100 invested in FT Vest Nasdaq-100 Conservative Buffer ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QCOC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| Since data start (Oct 2024 – May 2026) | $121 | $125 |
QCOC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.37% |
| 1 year | +15.71% |
QCOC Annual Returns
Calendar-year total returns of FT Vest Nasdaq-100 Conservative Buffer ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.37% |
| 2025 | +11.25% |
| 2024 (Oct–Dec) | +1.97% |
QCOC 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% | −0.7% | −1.9% | +6.0% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +1.2% | −0.7% | −3.1% | +0.7% | +4.2% | +2.9% | +1.4% | +0.8% | +1.5% | +1.5% | 0.0% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.1% | +2.8% | +0.3% |
QCOC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 6.80%
- Best month: +6.00% (Apr 2026)
- Worst month: −1.87% (Mar 2026)
QCOC Fund Flows
Monthly money in and out of FT Vest Nasdaq-100 Conservative Buffer ETF - October, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $8.3M | −$8.3M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $0 | $3.2M | −$3.2M |
| Feb 2026 | $0 | $1.1M | −$1.1M |
| Jan 2026 | $1.1M | $4.5M | −$3.4M |
| Dec 2025 | $3.4M | $0 | $3.4M |
| Nov 2025 | $12.2M | $0 | $12.2M |
| Oct 2025 | $64.2M | $35.3M | $28.9M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $2.2M | −$2.2M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.0M | −$1.0M |
QCOC Assets Under Management
Net assets of FT Vest Nasdaq-100 Conservative Buffer ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $68.04M |
| 2026-02-28 | $76.25M |
| 2025-11-30 | $77.06M |
| 2025-08-31 | $35.79M |
| 2025-05-31 | $37.13M |
| 2025-02-28 | $34.46M |
| 2024-11-30 | $32.17M |
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.