FT Vest Nasdaq-100 Conservative Buffer ETF - January (QCJA)
$24.03
▲ +0.05 (+0.21%)
1-day change
$23.56 – $24.04
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 | ▲ +1.54% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.89% | · |
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)
-$2.3M
Quarter ending May 2026
-$126K
Trailing 12 months
+$21.2M
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. | · | $52.0M | 60.95 | 712 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $31.5M | 36.89 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.6M | 8.90 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.9M | 4.62 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 1.38 | 712 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $725K | 0.85 | 725,284 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $714K | 0.84 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $172K | 0.20 | 104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $89K | 0.10 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$30K | -0.03 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$57K | -0.07 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$237K | -0.28 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$392K | -0.46 | -712 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$490K | -0.57 | -54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$943K | -1.11 | -104 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.9M | -4.58 | -431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.5M | -7.57 | -712 | DE | US |
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| First International Bank of Israel Ltd. | $21,028,500 | 42.88% | 900,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,598,842 | 5.30% | 111,228 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $2,486,008 | 5.07% | 106,399 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,452,274 | 5.00% | 104,955 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,138,739 | 4.36% | 91,536 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,574,427 | 3.21% | 67,384 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,235,865 | 2.52% | 52,894 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $1,071,168 | 2.18% | 45,845 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,025,255 | 2.09% | 43,880 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $1,009,368 | 2.06% | 43,200 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,002,120 | 2.04% | 42,890 | Shares | June 30, 2026 |
| Sequent Planning LLC | $930,348 | 1.90% | 39,818 | Shares | June 30, 2026 |
| Sigma Planning Corp | $908,010 | 1.85% | 38,862 | Shares | June 30, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $867,940 | 1.77% | 37,147 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $752,330 | 1.53% | 32,199 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $750,203 | 1.53% | 32,108 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $668,566 | 1.36% | 28,614 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $634,390 | 1.29% | 29,596 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624,639 | 1.27% | 26,734 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $521,367 | 1.06% | 22,314 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $518,703 | 1.06% | 22,200 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $409,542 | 0.84% | 17,528 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $387,509 | 0.79% | 16,585 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $384,004 | 0.78% | 16,435 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $320,778 | 0.65% | 13,729 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $318,297 | 0.65% | 14,777 | Shares | March 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $299,726 | 0.61% | 12,828 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $294,233 | 0.60% | 12,593 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $290,754 | 0.59% | 12,444 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $275,357 | 0.56% | 11,785 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $262,529 | 0.54% | 11,236 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $243,066 | 0.50% | 10,403 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $226,103 | 0.46% | 9,677 | Shares | June 30, 2026 |
| CWM, LLC | $115,627 | 0.24% | 5,368 | Shares | March 31, 2026 |
| DHJJ Financial Advisors, Ltd. | $92,689 | 0.19% | 3,967 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $73,249 | 0.15% | 3,135 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $55,142 | 0.11% | 2,560 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $47,957 | 0.10% | 2,060 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $46,374 | 0.09% | 1,992 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $43,389 | 0.09% | 1,857 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,365 | 0.05% | 1,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $17,524 | 0.04% | 750 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,824 | 0.01% | 292,050 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $6,636 | 0.01% | 284 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $292 | 0.00% | 12,481 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $266 | 0.00% | 11,386 | Shares | June 30, 2026 |