FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) ETF

Exchange
BATS
Inception
2024-04-19
Has Options
No
ETF Profile
Holdings
AUM
Provider
Unknown
Inception
2024-04-19
Exchange
BATS
Data As Of
Expense Ratio
Dividend Yield
Distribution
Fund Holdings
FT Vest Nasdaq-100 Conservative Buffer ETF - April · NPORT-P period 2026-08-31 (filed 2026-04-23)
Net assets: $38M · 13 total positions · equity 0.00% · non-equity 100.07%
Non-equity holdings — 13 positions, 100.07% of NAV
Category Weight Value Positions
Derivative (equity) 99.76% $38.2M 12
Short-term investment 0.31% $118888 1
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.46% 2
Feb +0.52% 2
Mar +0.03% 2
Apr +1.77% 3
May +2.76% 3
Jun +0.53% 3
Jul +0.05% 2
Aug +1.20% 2
Sep +1.59% 2
Oct +0.92% 2
Nov +1.30% 2
Dec +0.54% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $24.80
SMA 50: $24.43
SMA 200: $23.78
Current: $24.73
EMA 12: $24.82
EMA 26: $24.71
MACD: 0.1121 | Signal: -0.0386
BULLISH
ADX (14): 39.81
TREND
+DI: 28.25
−DI: 27.43
Momentum Oscillators
RSI (14): 51.71
NEUTRAL
Stoch %K: 27.62
Stoch %D: 43.71
Williams %R: -78.56
Volume & Volatility
BB Upper: $25.04
BB Lower: $24.56
NEUTRAL
OBV: -2,566,087
Vol SMA 20: 19,248
Vol ROC: 14.38%
ATR: $0.11
True Range: $0.17
HV 20: 6.2%
HV 30: 5.6%
HV 60: 4.7%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.054000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

LLM Stock Analysis Report: QCAP

Executive Summary

BULLISH (confidence level: 6/10)

Key drivers:

  • Bullish MACD signal and strong trend indicators
  • Low volatility, indicating a low-risk environment for the stock

Primary risks:

  • Potential overbought condition based on RSI reading
  • Lack of recent news headlines to support the bullish sentiment

Investment thesis:

QCAP is poised for further upside due to its strong technical momentum and low volatility. The stock has recently broken out above key resistance levels, indicating a potential continuation of the uptrend.

Recent news sentiment impact:

No recent news headlines are available, which could be a negative for the stock's price action.

Technical Analysis

Trend Direction: Medium-term (1-3 months) and long-term (3-12 months)

Support/Resistance Levels:

  • Resistance: $25.04 (upper Bollinger Band)
  • Support: $24.56 (lower Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (44.38), indicating no clear buy or sell signal
  • MACD signal: Bullish (0.13 / -0.03 / 0.16), confirming the uptrend
  • Bollinger Bands position: Neutral, with price oscillating around the middle band

Volume Analysis:

  • Volume SMA 20: 19076.80, indicating a moderate trading volume
  • On-Balance Volume (OBV): -2575761.55, suggesting a bearish signal, but given the bullish momentum, this could be an anomaly
  • Volume Rate of Change: 56.57%, indicating a slight increase in trading activity

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines are available.

Sentiment Assessment: Neutral (no clear positive or negative sentiment)

Catalyst Identification: No earnings data or options activity available, but the stock's strong technical momentum could be a catalyst for further gains.

Market Narrative: The market narrative is driven by the stock's technical signals, with no recent news headlines to contradict or support them.

Risk & Volatility Assessment

Beta Interpretation: Low-risk stock (beta: 0.19) relative to the SPY index.

Volatility Regime: Low volatility regime, with a historical volatility of HV20 6.1%, HV30 5.9%, and HV60 4.6%.

Options Market Signals: No options data available.

Downside Protection: Support levels: $24.56 (lower Bollinger Band) and $23.77 (SMA 200), with a stop-loss consideration at $24.80 (SMA 20).

Market Context & Positioning

Sector Performance: QCAP is relatively strong within its sector, with a positive correlation of 0.77.

Institutional Activity: Moderate institutional interest, as indicated by the volume SMA 20 and OBV signals.

Correlation Analysis: High correlation (R-squared: 0.85) between QCAP's price movement and the broader market.

Relative Valuation: The stock is trading within its historical range, with no clear overbought or oversold conditions.

Key Levels & Action Items

Critical Price Levels:

  • Resistance: $25.04 (upper Bollinger Band)
  • Support: $24.56 (lower Bollinger Band)

Breakout/Breakdown Levels: None available given the current price action.

Time-Sensitive Catalysts: No earnings data or options activity available, but the stock's strong technical momentum could be a catalyst for further gains.

Risk Management: Consider placing a stop-loss order at $24.80 (SMA 20) to manage risk and limit potential losses.

Overall, QCAP appears poised for further upside due to its strong technical momentum and low volatility. However, caution is advised given the potential overbought condition based on the RSI reading.

Generated 2026-06-08 01:37 UTC
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.19
Correlation (SPY)
76.6%
0.59
Ann. Volatility
3.0%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month