QCJL ETF

QCJL ETF
$26.01
See how much of QCJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$105M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jul 19, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+11.98%

Asset Allocation

Cash: 0.98%
Other: 99.02%
See how much of QCJL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-07-16 Invesco Qqq Trust, Series 1 C 6.94102.10%
-2027-07-16 Invesco Qqq Trust, Series 1 P 695.324.20%
-USD0.98%
-2027-07-16 Invesco Qqq Trust, Series 1 P 556.25-1.34%
-2027-07-16 Invesco Qqq Trust, Series 1 C 809.35-5.94%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 10 holdings for QCJL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QCJL ETF Overview

QCJL ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - July) is managed by First Trust Portfolios (US) with $104.9M in net assets. QCJL expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-07-19.

QCJL performance shows a YTD return of 9.91%. The 1-year return is 11.98%.

QCJL top holdings include 2027-07-16 Invesco Qqq Trust, Series 1 C 6.94 (102.1%), 2027-07-16 Invesco Qqq Trust, Series 1 P 695.32 (4.2%), USD (1.0%), 2027-07-16 Invesco Qqq Trust, Series 1 P 556.25 (-1.3%), 2027-07-16 Invesco Qqq Trust, Series 1 C 809.35 (-5.9%). Go to all QCJL holdings, QCJL sectors, or QCJL dividends.

QCJL can be compared against other funds. Use QCJL overlap to find shared positions, or QCJL vs another fund for a side-by-side view. QCJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+9.91%
1 Year
+11.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-07-16 Invesco Qqq Trust, Series 1 C 6.94Other102.10%
2-2027-07-16 Invesco Qqq Trust, Series 1 P 695.32Other4.20%
3-USDOther0.98%
4-2027-07-16 Invesco Qqq Trust, Series 1 P 556.25Other-1.34%
5-2027-07-16 Invesco Qqq Trust, Series 1 C 809.35Other-5.94%