FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)

Assets	$16.31M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	550,002
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,896
Open	29.17
Previous Close	29.01
Day's Range	28.79 - 29.17
52-Week Low	27.92
52-Week High	30.69
Beta	n/a
Holdings	6
Inception Date	Jun 18, 2026

About DQJN

Fund Home Page

The FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to match the price return of the QQQ ETF Trust up to a cap or on its inverse value down to a specified threshold, over a one-year period. The strategy includes a 10% buffer once the downside threshold has been breached. DQJN was launched on Jun 18, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DQJN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4qqq Us 06/17/27 C7.42	n/a	96.85%
4qqq Us 06/17/27 P740.63	n/a	11.68%
4qqq Us 06/17/27 P648.05	n/a	10.33%
Dreyfus Govt Cm Inst 289	n/a	1.02%
4qqq Us 06/17/27 C898.75	n/a	-1.61%
4qqq Us 06/17/27 P666.57	n/a	-18.27%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error