FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 78.56% of fund assets.
FT Vest Nasdaq-100 Conservative Buffer ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCAP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
78.56% | $30,043,457.67 | 499 |
|
-
Cboe Global Markets, Inc.
|
22.67% | $8,669,855.52 | 144 |
|
-
Cboe Global Markets, Inc.
|
18.73% | $7,164,672.27 | 119 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.31% | $118,888.05 | 118,888 |
|
-
Cboe Global Markets, Inc.
|
0.12% | $45,484.80 | 618 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $7,065.60 | 96 |
|
-
Cboe Global Markets, Inc.
|
0.01% | $3,532.80 | 48 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$2,702.49 | -119 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$3,270.24 | -144 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$11,332.29 | -499 |
|
-
Cboe Global Markets, Inc.
|
-1.28% | -$489,242.88 | -48 |
|
-
Cboe Global Markets, Inc.
|
-2.56% | -$978,485.76 | -96 |
|
-
Cboe Global Markets, Inc.
|
-16.47% | -$6,299,002.08 | -618 |
Advertisement (320x50)