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

Assets	$734.36M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	21.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,372
Open	34.62
Previous Close	34.34
Day's Range	34.50 - 34.71
52-Week Low	30.49
52-Week High	34.71
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: Cboe BZX
• 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	97.41%
4qqq Us 06/17/27 P740.61	n/a	5.83%
Dreyfus Govt Cm Inst 289	n/a	1.01%
Cash	n/a	0.01%
Option on Invesco QQQ Trust Jun27	n/a	-1.21%
4qqq Us 06/17/27 P666.55	n/a	-3.05%

Performance

QJUN had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

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 3, 2026

Data Sources Report a data error