FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

Assets	$726.52M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	21.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,430
Open	34.08
Previous Close	34.32
Day's Range	34.08 - 34.08
52-Week Low	30.49
52-Week High	34.51
Beta	0.71
Holdings	6
Inception Date	Jun 18, 2021

About QJUN

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QJUN
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun27	n/a	97.52%
4qqq Us 06/17/27 P740.61	n/a	5.75%
Dreyfus Govt Cm Inst 289	n/a	1.02%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jun27	n/a	-1.31%
4qqq Us 06/17/27 P666.55	n/a	-2.99%

Performance

QJUN had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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:

Sep 24, 2026

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