{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qcap","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of QCAP, data as of 2026-10-27, https://etfiq.com/funds/qcap"},"schemaVersion":3,"ticker":"QCAP","seriesId":"S000084429","name":"FT Vest Nasdaq-100 Conservative Buffer ETF - April","desk":"buffer","category":null,"segment":null,"issuer":"First Trust","theme":null,"index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":-1281000,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-164394","filed":"2024-07-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":10064642,"src":"nport","accession":"0001752724-24-164394","filed":"2024-07-25","form":"NPORT-P","in":10064642,"out":0,"scope":"fund"},{"m":"2024-05","flow":15335809,"src":"nport","accession":"0001752724-24-164394","filed":"2024-07-25","form":"NPORT-P","in":17408986,"out":-2073177,"scope":"fund"},{"m":"2024-06","flow":3134728,"src":"nport","accession":"0001752724-24-234658","filed":"2024-10-23","form":"NPORT-P","in":3134728,"out":0,"scope":"fund","flowPct":12.07,"startAssets":25980654,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164394"},{"m":"2024-07","flow":5267242,"src":"nport","accession":"0001752724-24-234658","filed":"2024-10-23","form":"NPORT-P","in":7407278,"out":-2140036,"scope":"fund"},{"m":"2024-08","flow":-4141988,"src":"nport","accession":"0001752724-24-234658","filed":"2024-10-23","form":"NPORT-P","in":0,"out":-4141988,"scope":"fund"},{"m":"2024-09","flow":1055523,"src":"nport","accession":"0001752724-25-012954","filed":"2025-01-24","form":"NPORT-P","in":1055523,"out":0,"scope":"fund","flowPct":3.41,"startAssets":30979742,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234658"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-012954","filed":"2025-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":-1100369,"src":"nport","accession":"0001752724-25-012954","filed":"2025-01-24","form":"NPORT-P","in":1082948,"out":-2183317,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-087064","filed":"2025-04-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":31994066,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012954"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-087064","filed":"2025-04-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-3370020,"src":"nport","accession":"0001752724-25-087064","filed":"2025-04-22","form":"NPORT-P","in":0,"out":-3370020,"scope":"fund"},{"m":"2025-03","flow":-1113953,"src":"nport","accession":"0001752724-25-179399","filed":"2025-07-25","form":"NPORT-P","in":0,"out":-1113953,"scope":"fund","flowPct":-3.83,"startAssets":29121848,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-087064"},{"m":"2025-04","flow":13943543,"src":"nport","accession":"0001752724-25-179399","filed":"2025-07-25","form":"NPORT-P","in":39009650,"out":-25066107,"scope":"fund"},{"m":"2025-05","flow":-1116225,"src":"nport","accession":"0001752724-25-179399","filed":"2025-07-25","form":"NPORT-P","in":2211209,"out":-3327434,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-004796","filed":"2025-10-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41359342,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179399"},{"m":"2025-07","flow":-2278024,"src":"nport","accession":"0000940400-25-004796","filed":"2025-10-21","form":"NPORT-P","in":0,"out":-2278024,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-004796","filed":"2025-10-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-1165971,"src":"nport","accession":"0000940400-26-002194","filed":"2026-01-26","form":"NPORT-P","in":0,"out":-1165971,"scope":"fund","flowPct":-2.88,"startAssets":40443995,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004796"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-002194","filed":"2026-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-002194","filed":"2026-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-1181953,"src":"nport","accession":"0000940400-26-014533","filed":"2026-04-23","form":"NPORT-P","in":0,"out":-1181953,"scope":"fund","flowPct":-2.95,"startAssets":40051397,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002194"},{"m":"2026-01","flow":-1187005,"src":"nport","accession":"0000940400-26-014533","filed":"2026-04-23","form":"NPORT-P","in":0,"out":-1187005,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000940400-26-014533","filed":"2026-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":-7188907,"src":"nport","accession":"0000940400-26-027874","filed":"2026-07-22","form":"NPORT-P","in":0,"out":-7188907,"scope":"fund","flowPct":-18.8,"startAssets":38242375,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014533"},{"m":"2026-04","flow":81763721,"src":"nport","accession":"0000940400-26-027874","filed":"2026-07-22","form":"NPORT-P","in":98626885,"out":-16863164,"scope":"fund"},{"m":"2026-05","flow":4928515,"src":"nport","accession":"0000940400-26-027874","filed":"2026-07-22","form":"NPORT-P","in":4928515,"out":0,"scope":"fund"},{"m":"2026-10","flow":-1281000,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-1281000,"inDays":0,"outDays":1}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":125527620,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":125805224,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":111649308,"from":"2024-03-01","to":"2026-05-31","firstMonth":"2024-03","lastMonth":"2026-05","months":27,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-1281000,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-164394","filed":"2024-07-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":10064642,"src":"nport","accession":"0001752724-24-164394","filed":"2024-07-25","form":"NPORT-P","in":10064642,"out":0,"scope":"fund"},{"m":"2024-05","flow":15335809,"src":"nport","accession":"0001752724-24-164394","filed":"2024-07-25","form":"NPORT-P","in":17408986,"out":-2073177,"scope":"fund"},{"m":"2024-06","flow":3134728,"src":"nport","accession":"0001752724-24-234658","filed":"2024-10-23","form":"NPORT-P","in":3134728,"out":0,"scope":"fund","flowPct":12.07,"startAssets":25980654,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-164394"},{"m":"2024-07","flow":5267242,"src":"nport","accession":"0001752724-24-234658","filed":"2024-10-23","form":"NPORT-P","in":7407278,"out":-2140036,"scope":"fund"},{"m":"2024-08","flow":-4141988,"src":"nport","accession":"0001752724-24-234658","filed":"2024-10-23","form":"NPORT-P","in":0,"out":-4141988,"scope":"fund"},{"m":"2024-09","flow":1055523,"src":"nport","accession":"0001752724-25-012954","filed":"2025-01-24","form":"NPORT-P","in":1055523,"out":0,"scope":"fund","flowPct":3.41,"startAssets":30979742,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-234658"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-012954","filed":"2025-01-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":-1100369,"src":"nport","accession":"0001752724-25-012954","filed":"2025-01-24","form":"NPORT-P","in":1082948,"out":-2183317,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-087064","filed":"2025-04-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":31994066,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-012954"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-087064","filed":"2025-04-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":-3370020,"src":"nport","accession":"0001752724-25-087064","filed":"2025-04-22","form":"NPORT-P","in":0,"out":-3370020,"scope":"fund"},{"m":"2025-03","flow":-1113953,"src":"nport","accession":"0001752724-25-179399","filed":"2025-07-25","form":"NPORT-P","in":0,"out":-1113953,"scope":"fund","flowPct":-3.83,"startAssets":29121848,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-087064"},{"m":"2025-04","flow":13943543,"src":"nport","accession":"0001752724-25-179399","filed":"2025-07-25","form":"NPORT-P","in":39009650,"out":-25066107,"scope":"fund"},{"m":"2025-05","flow":-1116225,"src":"nport","accession":"0001752724-25-179399","filed":"2025-07-25","form":"NPORT-P","in":2211209,"out":-3327434,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-004796","filed":"2025-10-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41359342,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179399"},{"m":"2025-07","flow":-2278024,"src":"nport","accession":"0000940400-25-004796","filed":"2025-10-21","form":"NPORT-P","in":0,"out":-2278024,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-004796","filed":"2025-10-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-1165971,"src":"nport","accession":"0000940400-26-002194","filed":"2026-01-26","form":"NPORT-P","in":0,"out":-1165971,"scope":"fund","flowPct":-2.88,"startAssets":40443995,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-004796"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-26-002194","filed":"2026-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-002194","filed":"2026-01-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-1181953,"src":"nport","accession":"0000940400-26-014533","filed":"2026-04-23","form":"NPORT-P","in":0,"out":-1181953,"scope":"fund","flowPct":-2.95,"startAssets":40051397,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-002194"},{"m":"2026-01","flow":-1187005,"src":"nport","accession":"0000940400-26-014533","filed":"2026-04-23","form":"NPORT-P","in":0,"out":-1187005,"scope":"fund"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000940400-26-014533","filed":"2026-04-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":-7188907,"src":"nport","accession":"0000940400-26-027874","filed":"2026-07-22","form":"NPORT-P","in":0,"out":-7188907,"scope":"fund","flowPct":-18.8,"startAssets":38242375,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-014533"},{"m":"2026-04","flow":81763721,"src":"nport","accession":"0000940400-26-027874","filed":"2026-07-22","form":"NPORT-P","in":98626885,"out":-16863164,"scope":"fund"},{"m":"2026-05","flow":4928515,"src":"nport","accession":"0000940400-26-027874","filed":"2026-07-22","form":"NPORT-P","in":4928515,"out":0,"scope":"fund"},{"m":"2026-10","flow":-1281000,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":-1281000,"inDays":0,"outDays":1}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":-1281000,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":0,"outDays":1,"reach":17,"sessions":16},"netAssets":{"from":"2024-05-31","to":"2026-10-27","points":26,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-05-31","to":"2026-05-31","points":9},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/qcap/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-05","from":"2025-06","flow":73690376,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-004796","0000940400-26-002194","0000940400-26-014533","0000940400-26-027874"]},"trailing":{"Y1":{"flow":73690376,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":178.17,"startAssets":41359342,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-179399"}},"country":{"basis":null,"why":"no holdings book"}}