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QCOC — FT Vest Nasdaq-100 Conservative Buffer ETF – October

FT Vest Nasdaq-100 Conservative Buffer ETF – October (QCOC)

QCOC pays a 0.00% distribution rate, on a 0.90% expense ratio. Total return is 22.7% over the past 1.8 years, 13.1 points behind SPY at 35.8%. Its deepest 1-year drawdown was 4.6%.

First Trust's Nasdaq-100 Conservative Buffer ETF – October uses FLEX Options (customized exchange-traded option contracts) that reference the Invesco QQQ Trust to seek to provide a buffered investment experience tied to the Nasdaq-100 index. The fund has a low expense ratio of 0.90% and does not currently distribute income. The strategy may appeal to investors seeking equity exposure with downside protection characteristics, though the non-diversified structure and option-based approach carry distinct risks compared to traditional index funds.

QCOC key facts

Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
10/18/2024
Expense ratio
0.90%
Distribution rate
0.00%
Last close
$24.27
AUM
$64,327,852
Average volume
800.0
Beta
0.435
P/E ratio
31.9309