FT Vest Nasdaq-100 Conservative Buffer ETF (QCAP US) - Portfolio Construction Methodology
ETF Strategy·2026-01-20 00:11

FT Vest Nasdaq-100 Conservative Buffer ETF (QCAP US) – Portfolio Construction MethodologyThe investment strategy underlying the actively managed FT Vest Nasdaq-100 Conservative Buffer ETF governs a target-outcome approach to Nasdaq-100 equity risk using OCC-cleared FLEX options referencing the Invesco QQQ Trust. The portfolio engineers a defined one-year outcome period that resets each April, combining purchased put options to establish a 20% downside buffer and written call spreads to finance protection an ...