First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (LON:JUNQ)

Assets	80.00M
Expense Ratio	0.93%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.79%

Volume	n/a
Open	n/a
Previous Close	1,710.40
Day's Range	n/a
52-Week Low	1,562.00
52-Week High	1,723.60
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About JUNQ

QJUN.SW was created on 2025-06-20 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the Nasdaq-100 Index (the Index), up to a predetermined upside cap, while providing a buffer (before fees and expenses).

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JUNQ
• Provider: First Trust

Performance

JUNQ had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

Top Holdings

Name	Symbol	Weight
4xnd Us 06/17/27 C3.04	n/a	96.20%
4xnd Us 06/17/27 P304.06	n/a	6.87%
Cash W-O	n/a	0.97%
4xnd Us 06/17/27 C363.02	n/a	-1.42%
4xnd Us 06/17/27 P258.45	n/a	-2.61%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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