QCAP holdings — FT Vest Nasdaq-100 Conservative Buffer ETF - April

FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) held 17 positions with net assets of $122M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 113.6% of the fund, led by QQQ 4 C6.48, QQQ 4 C6.48, QQQ 4 C6.48.

QCAP top holdings

  1. QQQ 4 C6.48 CBOE GLOBAL MARKETS, INC. — 66.26% ($81.0M)
  2. QQQ 4 C6.48 CBOE GLOBAL MARKETS, INC. — 29.88% ($36.5M)
  3. QQQ 4 C6.48 CBOE GLOBAL MARKETS, INC. — 9.06% ($11.1M)
  4. QQQ 4 C6.48 CBOE GLOBAL MARKETS, INC. — 3.28% ($4.01M)
  5. QQQ 4 P648.8 CBOE GLOBAL MARKETS, INC. — 2.51% ($3.07M)
  6. QQQ 4 P648.8 CBOE GLOBAL MARKETS, INC. — 1.13% ($1.38M)
  7. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.09% ($1.33M)
  8. QQQ 4 P648.8 CBOE GLOBAL MARKETS, INC. — 0.34% ($420K)
  9. QQQ 4 P648.8 CBOE GLOBAL MARKETS, INC. — 0.12% ($152K)
  10. QQQ 4 P519.0 CBOE GLOBAL MARKETS, INC. — -0.04% (−$54.8K)
  11. QQQ 4 P519.0 CBOE GLOBAL MARKETS, INC. — -0.12% (−$152K)
  12. QQQ 4 C733.1 CBOE GLOBAL MARKETS, INC. — -0.37% (−$448K)
  13. QQQ 4 P519.0 CBOE GLOBAL MARKETS, INC. — -0.41% (−$499K)
  14. QQQ 4 P519.0 CBOE GLOBAL MARKETS, INC. — -0.91% (−$1.11M)
  15. QQQ 4 C733.1 CBOE GLOBAL MARKETS, INC. — -1.01% (−$1.24M)
  16. QQQ 4 C733.1 CBOE GLOBAL MARKETS, INC. — -3.34% (−$4.08M)
  17. QQQ 4 C733.1 CBOE GLOBAL MARKETS, INC. — -7.40% (−$9.05M)

What are QCAP's top 10 holdings?

QQQ 4 C6.48 (66.3%), QQQ 4 C6.48 (29.9%), QQQ 4 C6.48 (9.1%), QQQ 4 C6.48 (3.3%), QQQ 4 P648.8 (2.5%), QQQ 4 P648.8 (1.1%), MISXX (1.1%), QQQ 4 P648.8 (0.3%), QQQ 4 P648.8 (0.1%), QQQ 4 P519.0 (0.0%).

How many stocks are in QCAP?

FT Vest Nasdaq-100 Conservative Buffer ETF - April reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings