QCJL

First Trust$25.96+0.10 (+0.37%)
AUM $104.0MER 0.90%NAV $26.01Holdings 4

Price Chart

Key Statistics

Previous Close

$25.86

Day Range

$25.86$26.00

52-Week Range

$23.03$26.37

Avg Volume

7.9K

Dividend Yield

—

Expense Ratio

0.90%

AUM

$104.0M

Shares Outstanding

4.0M

ETF Grades

?

Fund Information

Inception Date
Jul 19, 2024
Exchange
BATS
Description
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.

The First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July (QCJL) is an exchange-traded fund issued by First Trust that launched on Jul 19, 2024. It currently manages $104.0M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—2027-07-16 Invesco QQQ Trust, Series 1 C 6.9499.80%1,446$103.9M
2—2027-07-16 Invesco QQQ Trust, Series 1 P 695.324.58%1,446$4.8M
3—US Dollar0.92%957,926$958K
4—2027-07-16 Invesco QQQ Trust, Series 1 P 556.25-1.36%-1,446$-1411961
5—2027-07-16 Invesco QQQ Trust, Series 1 C 809.35-3.94%-1,446$-4106437

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
-0.09%
1M
-0.61%
3M
+4.06%
6M
+5.82%
YTD
+9.67%
1Y
+11.33%
3Y
+28.98%
5Y
+28.98%

Moving Averages

20-Day MA

$26.11

Below 20-Day MA
50-Day MA

$25.86

Above 50-Day MA
200-Day MA

$24.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.37

Current Price

$25.96

52-Week Low

$23.03

$23.03$26.37

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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