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QCOC · BATS · ETF

FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) Price, Holdings & Fees

$354.70+0.81%+$2.84End-of-day price as of Oct 9, 2026

FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) closed at $354.70 on Oct 9, 2026, up 0.81% from the previous close of $351.86.

Share price, past year

1Y +37.17%

52-week range $257.31 – $354.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$354.70
Sep 30, 2026$346.04
Aug 31, 2026$319.96
Jul 31, 2026$329.39
Jun 30, 2026$330.24
May 29, 2026$327.73
Apr 30, 2026$324.32
Mar 31, 2026$313.78
Feb 27, 2026$301.01
Jan 30, 2026$293.44
Dec 31, 2025$290.07
Nov 28, 2025$272.62
Oct 31, 2025$264.83

Key statistics

Expense ratio
0.90%
as of Aug 31, 2025
Net assets
$68M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$257.31 – $354.70

FT Vest Nasdaq-100 Conservative Buffer ETF - October's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

FT Vest Nasdaq-100 Conservative Buffer ETF - October held 19 investments worth $68.04M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 63.28% of the fund.

FT Vest Nasdaq-100 Conservative Buffer ETF - October largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.63.28%$43.06M
2CBOE GLOBAL MARKETS, INC.36.64%$24.93M
3CBOE GLOBAL MARKETS, INC.6.12%$4.17M
4CBOE GLOBAL MARKETS, INC.3.98%$2.70M
5CBOE GLOBAL MARKETS, INC.1.93%$1.32M
6CBOE GLOBAL MARKETS, INC.0.85%$577.53K
7DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.64%$433.35K
8CBOE GLOBAL MARKETS, INC.0.32%$214.60K
9CBOE GLOBAL MARKETS, INC.0.04%$29.98K
10CBOE GLOBAL MARKETS, INC.−0.01%−$4.19K
11CBOE GLOBAL MARKETS, INC.−0.01%−$8.61K
12CBOE GLOBAL MARKETS, INC.−0.02%−$13.26K
13CBOE GLOBAL MARKETS, INC.−0.12%−$79.32K
14CBOE GLOBAL MARKETS, INC.−0.20%−$137.01K
15CBOE GLOBAL MARKETS, INC.−0.23%−$157.02K
16CBOE GLOBAL MARKETS, INC.−0.47%−$322.77K
17CBOE GLOBAL MARKETS, INC.−0.49%−$331.49K
18CBOE GLOBAL MARKETS, INC.−3.24%−$2.21M
19CBOE GLOBAL MARKETS, INC.−8.92%−$6.07M

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest Nasdaq-100 Conservative Buffer ETF - October holdings by asset type
Asset type% of fund
Derivatives99.44%
Cash and short-term investments0.64%
FT Vest Nasdaq-100 Conservative Buffer ETF - October holdings by country, largest 1
Country% of fund
United States100.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest Nasdaq-100 Conservative Buffer ETF - October's total return was +6.42%, as reported to the SEC.

FT Vest Nasdaq-100 Conservative Buffer ETF - October monthly total returns
MonthTotal return
May 31, 2026+2.31%
Apr 30, 2026+6.00%
Mar 31, 2026−1.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest Nasdaq-100 Conservative Buffer ETF - October
Ticker
QCOC
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000084432
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest Nasdaq-100 Conservative Buffer ETF - October, and cover all of its funds.

Frequently asked questions

What is QCOC's price?

FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) closed at $354.70 on Oct 9, 2026, up 0.81% from the previous close of $351.86.

What is QCOC's expense ratio?

FT Vest Nasdaq-100 Conservative Buffer ETF - October's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does QCOC hold?

FT Vest Nasdaq-100 Conservative Buffer ETF - October held 19 investments worth $68.04M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 63.28% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has QCOC performed?

Over the 3 months to May 31, 2026, FT Vest Nasdaq-100 Conservative Buffer ETF - October's total return was +6.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures