QCJL
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - JulyFirst Trust$25.82+0.05 (+0.20%)Price Chart
Key Statistics
Previous Close
$25.77Day Range
52-Week Range
Avg Volume
7.9KDividend Yield
—Expense Ratio
0.90%AUM
$105.1MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 19, 2024
- Exchange
- BATS
- Description
- Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.
The First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) is an exchange-traded fund issued by First Trust that launched on Jul 19, 2024. It currently manages $105.1M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-07-16 Invesco QQQ Trust, Series 1 C 6.94 | 99.60% | 1,464 | $104.8M |
| 2 | — | 2027-07-16 Invesco QQQ Trust, Series 1 P 695.32 | 4.80% | 1,464 | $5.0M |
| 3 | — | US Dollar | 0.93% | 974,632 | $975K |
| 4 | — | 2027-07-16 Invesco QQQ Trust, Series 1 P 556.25 | -1.44% | -1,464 | $-1509530 |
| 5 | — | 2027-07-16 Invesco QQQ Trust, Series 1 C 809.35 | -3.89% | -1,464 | $-4095291 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.14% | |
| 1M | -0.72% | |
| 3M | +4.64% | |
| 6M | +4.98% | |
| YTD | +8.97% | |
| 1Y | +9.48% | |
| 3Y | +28.16% | |
| 5Y | +28.16% |
Moving Averages
$26.05
Below 20-Day MA$25.86
Below 50-Day MA$24.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.37
Current Price
$25.82
52-Week Low
$23.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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