FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP)
$25.61
▲ +0.07 (+0.26%)
1-day change
$24.98 – $25.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.82% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.02% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.9M
Quarter ending May 2026
+$79.5M
Trailing 12 months
+$73.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $81.0M | 66.26 | 1,111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $36.5M | 29.88 | 501 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.1M | 9.06 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.0M | 3.28 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.1M | 2.51 | 1,111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.4M | 1.13 | 501 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.3M | 1.09 | 1,330,857 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $420K | 0.34 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $152K | 0.12 | 55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$55K | -0.04 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$152K | -0.12 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$448K | -0.37 | -55 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$499K | -0.41 | -501 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -0.91 | -1,111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1.01 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4.1M | -3.34 | -501 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$9.1M | -7.40 | -1,111 | DE | US |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | $68,972,370 | 68.46% | 2,769,041 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $7,293,703 | 7.24% | 292,821 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,960,358 | 4.92% | 199,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,546,734 | 2.53% | 102,244 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,883,448 | 1.87% | 75,615 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,685,676 | 1.67% | 67,675 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,491,938 | 1.48% | 59,897 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,459,680 | 1.45% | 58,602 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $1,370,684 | 1.36% | 55,029 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,095,596 | 1.09% | 43,985 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,088,497 | 1.08% | 43,700 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,012,028 | 1.00% | 40,630 | Shares | June 30, 2026 |
| Sequent Planning LLC | $906,143 | 0.90% | 36,379 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $660,122 | 0.66% | 26,502 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $466,958 | 0.46% | 18,747 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $463,396 | 0.46% | 18,604 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $415,098 | 0.41% | 16,665 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $390,963 | 0.39% | 15,696 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $377,586 | 0.37% | 15,159 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $364,609 | 0.36% | 14,638 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $301,641 | 0.30% | 12,110 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $283,159 | 0.28% | 11,368 | Shares | June 30, 2026 |
| Brookstone Capital Management | $250,329 | 0.25% | 10,050 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $246,743 | 0.24% | 10,283 | Shares | March 31, 2026 |
| Bullseye Investment Management, LLC | $225,222 | 0.22% | 9,042 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $137,494 | 0.14% | 5,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,724 | 0.13% | 5,248 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $123,247 | 0.12% | 4,948 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $43,714 | 0.04% | 1,755 | Shares | June 30, 2026 |
| CWM, LLC | $33,329 | 0.03% | 1,389 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17,710 | 0.02% | 711 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $17,636 | 0.02% | 735 | Shares | March 31, 2026 |
| UBS Group AG | $13,699 | 0.01% | 550 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $8,917 | 0.01% | 358 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,480 | 0.01% | 220 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,056 | 0.01% | 203 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $449 | 0.00% | 18,006 | Shares | June 30, 2026 |
| Wood Tarver Financial Group, LLC | $261 | 0.00% | 10,498 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $210 | 0.00% | 8,447 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $149 | 0.00% | 6 | Shares | June 30, 2026 |