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

Assets	$13.20M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	450,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	29.52
Previous Close	29.53
Day's Range	29.47 - 29.53
52-Week Low	27.92
52-Week High	29.66
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 investment objective of the FT Vest Nasdaq-100 Dual Directional Buffer ETF June (the Fund) is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the Invesco QQQ TrustSM, Series 1. DQJN was launched on Jun 18, 2026 and is issued by First Trust.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DQJN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
4qqq Us 06/17/27 C7.42	n/a	98.76%
4qqq Us 06/17/27 P648.05	n/a	18.25%
4qqq Us 06/17/27 P740.63	n/a	16.94%
Dreyfus Govt Cm Inst 289	n/a	0.72%
4qqq Us 06/17/27 C898.75	n/a	-3.55%
4qqq Us 06/17/27 P666.57	n/a	-31.13%

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:

Aug 10, 2026

Data Sources Report a data error