FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL)
$26.21
▲ +0.08 (+0.31%)
1-day change
$25.21 – $26.28
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 | ▲ +2.35% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.33% | · |
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)
-$3.7M
Quarter ending May 2026
-$6.1M
Trailing 12 months
+$5.9M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $48.8M | 73.71 | 666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $19.1M | 28.89 | 261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10.2M | 15.38 | 139 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $278K | 0.42 | 278,472 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $84K | 0.13 | 1,006 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.01 | 41 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2K | 0.00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | 0.00 | -139 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | -0.01 | -261 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0.02 | -666 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$446K | -0.67 | -39 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -1.76 | -102 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10.6M | -15.99 | -925 | DE | US |
Institutional owners (13F) 61 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $8,164,096 | 20.55% | 325,847 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,108,945 | 10.34% | 163,997 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,269,733 | 5.71% | 90,590 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,874,715 | 4.72% | 74,824 | Shares | June 30, 2026 |
| Lionshead Wealth Management, LLC | $1,869,153 | 4.71% | 74,602 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,647,922 | 4.15% | 70,424 | Shares | March 31, 2026 |
| Falcon Wealth Planning | $1,564,710 | 3.94% | 62,451 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,218,120 | 3.07% | 48,618 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,100,566 | 2.77% | 43,926 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,083,478 | 2.73% | 43,244 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $974,990 | 2.45% | 38,914 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $950,713 | 2.39% | 37,945 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $914,382 | 2.30% | 36,495 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $840,721 | 2.12% | 33,555 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $838,090 | 2.11% | 33,450 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $650,233 | 1.64% | 25,950 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $564,690 | 1.42% | 22,538 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $564,314 | 1.42% | 22,523 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $562,309 | 1.42% | 22,443 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $522,330 | 1.31% | 23,360 | Shares | June 30, 2025 |
| Raab & Moskowitz Asset Management LLC | $513,628 | 1.29% | 20,500 | Shares | June 30, 2026 |
| Sigma Planning Corp | $507,814 | 1.28% | 20,268 | Shares | June 30, 2026 |
| Sequent Planning LLC | $432,349 | 1.09% | 17,256 | Shares | June 30, 2026 |
| StoneX Group Inc. | $412,036 | 1.04% | 16,448 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $400,800 | 1.01% | 16,000 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $390,307 | 0.98% | 15,578 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $376,275 | 0.95% | 15,015 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $368,309 | 0.93% | 14,700 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $333,858 | 0.84% | 13,325 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $310,682 | 0.78% | 12,400 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $297,729 | 0.75% | 11,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $269,817 | 0.68% | 10,769 | Shares | June 30, 2026 |
| LPL Financial LLC | $253,431 | 0.64% | 10,115 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $251,753 | 0.63% | 10,050 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $247,769 | 0.62% | 9,889 | Shares | June 30, 2026 |
| Chris Bulman Inc | $243,609 | 0.61% | 9,723 | Shares | June 30, 2026 |
| CWM, LLC | $230,513 | 0.58% | 9,851 | Shares | March 31, 2026 |
| Brookstone Capital Management | $220,985 | 0.56% | 8,820 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $213,694 | 0.54% | 8,529 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $206,328 | 0.52% | 8,235 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $202,394 | 0.51% | 8,078 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $120,264 | 0.30% | 4,800 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $111,295 | 0.28% | 4,442 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $107,235 | 0.27% | 4,280 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $67,047 | 0.17% | 2,676 | Shares | June 30, 2026 |
| ORG Partners LLC | $60,080 | 0.15% | 2,532 | Shares | Dec. 31, 2025 |
| Silver Grove Financial Group, Inc. | $55,121 | 0.14% | 2,200 | Shares | June 30, 2026 |
| Triumph Capital Management | $54,870 | 0.14% | 2,190 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $37,545 | 0.09% | 1,500 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $33,323 | 0.08% | 1,330 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $25,055 | 0.06% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $23,602 | 0.06% | 942 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,224 | 0.06% | 887 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,422 | 0.05% | 855 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $10,433 | 0.03% | 400 | Shares | Sept. 30, 2026 |
| Bullseye Investment Management, LLC | $3,758 | 0.01% | 150 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,114 | 0.01% | 84,367 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,929 | 0.00% | 77 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $915 | 0.00% | 36,502 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $55 | 0.00% | 2,214 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 76 | Shares | June 30, 2026 |