QCOC ETF

QCOC ETF
$24.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$63M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Oct 18, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+11.63%

Asset Allocation

Cash: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-2026-10-16 Invesco QQQ Trust, Series 1 C 6.03110.46%
-USD0.25%
-2026-10-16 Invesco QQQ Trust, Series 1 P 603.920.01%
-2026-10-16 Invesco QQQ Trust, Series 1 P 483.130.00%
-2026-10-16 Invesco QQQ Trust, Series 1 C 678.87-10.72%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

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

QCOC ETF Overview

QCOC ETF (FT Vest Nasdaq-100 Conservative Buffer ETF - October) is managed by First Trust Portfolios (US) with $62.8M in net assets. QCOC expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-10-18.

QCOC performance shows a YTD return of 9.59%. The 1-year return is 11.63%.

QCOC top holdings include 2026-10-16 Invesco QQQ Trust, Series 1 C 6.03 (110.5%), USD (0.3%), 2026-10-16 Invesco QQQ Trust, Series 1 P 603.92 (0.0%), 2026-10-16 Invesco QQQ Trust, Series 1 P 483.13 (0.0%), 2026-10-16 Invesco QQQ Trust, Series 1 C 678.87 (-10.7%). Go to all QCOC holdings, QCOC sectors, or QCOC dividends.

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

1 Month
+0.94%
YTD
+9.59%
1 Year
+11.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-10-16 Invesco QQQ Trust, Series 1 C 6.03Other110.46%
2-USDOther0.25%
3-2026-10-16 Invesco QQQ Trust, Series 1 P 603.92Other0.01%
4-2026-10-16 Invesco QQQ Trust, Series 1 P 483.13Other-
5-2026-10-16 Invesco QQQ Trust, Series 1 C 678.87Other-10.72%