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

Assets	$16.71M
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	4,445
Open	29.80
Previous Close	29.97
Day's Range	29.80 - 29.98
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 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
• 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	95.73%
4qqq Us 06/17/27 P740.63	n/a	15.00%
4qqq Us 06/17/27 P648.05	n/a	13.82%
Dreyfus Govt Cm Inst 289	n/a	1.11%
4qqq Us 06/17/27 C898.75	n/a	-1.34%
4qqq Us 06/17/27 P666.57	n/a	-24.32%

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:

Oct 16, 2026

Data Sources Report a data error