evenfolioETF Details
First Trust·Defined Outcome·QCJA · Cboe BZX
FT Vest Nasdaq-100 Conservative Buffer ETF - January (QCJA)
- Price
- $23.96
- —25 Sept 2026
- Assets
- $83M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 12.1%+1.4%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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FT Vest Nasdaq-100 Conservative Buffer ETF - January
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +3.5% | +12.4% | +8.6% | +12.1% | — | — | — | +11.6% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +0.9% | +0.4% | +2.0% | +0.8% | +1.4% | — | — | — | +2.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.9%
- Consumer discretionary11.2%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- QCJA
- Exchange
- Cboe BZX
- Inception
- 16 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $83M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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