FT Vest Nasdaq-100 Buffer...

AMEX: QJUN · Real-Time Price · USD
28.73
-0.19 (-0.66%)
At close: Jun 20, 2025, 3:59 PM
28.83
0.35%
After-hours: Jun 20, 2025, 04:00 PM EDT
-0.66%
Bid 23.89
Market Cap 570.45M
AUM 568.8M
NAV 28.8
EPS (ttm) 0.78
PE Ratio (ttm) 36.60
Shares Out 19.86M
Inception Date Jun 17, 2021
Ask 31.8
Volume 409.5K
Open 29.10
Previous Close 28.92
Day's Range 28.71 - 29.10
52-Week Range 24.00 - 29.34
Holdings 5
Expense Ratio 0.90%

About QJUN

The investment objective of the FT Vest Nasdaq-100® Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 18.21% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 23, 2025 to June 18, 2026.

Asset Class Target Outcome Strategies®
Ticker Symbol QJUN
Inception Date Jun 17, 2021
Provider First Trust
Exchange AMEX

Top 10 Holdings 99.99% of assets

Name Symbol Weight
2025-06-20 Invesco Q... 99.75%
Us Dollar $USD 0.23%
2025-06-20 Invesco Q... 0.01%
View More Holdings