FT Vest Nasdaq-100 Buffer... (QJUN)
CBOE: QJUN
· Real-Time Price · USD
31.09
-0.02 (-0.06%)
At close: Oct 01, 2025, 1:43 PM
-0.06% (1D)
| Bid | 31.06 |
| Market Cap | 633.09M |
| AUM | 638.18M |
| NAV | 31.06 |
| EPS (ttm) | 0.93 |
| PE Ratio (ttm) | 33.56 |
| Shares Out | 20.36M |
| Inception Date | Jun 17, 2021 |
| Ask | 31.15 |
| Volume | 41,575 |
| Open | 31.02 |
| Previous Close | 31.11 |
| Day's Range | 30.99 - 31.13 |
| 52-Week Range | 24.00 - 31.26 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.77% |
| Communication Services | 16.14% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 4.87% |
| Healthcare | 4.50% |
Top 10 Holdings 93.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-06-18 Invesco Q... | 4QQQ 260618C00005260 | 89.16% |
| 2026-06-18 Invesco Q... | 4QQQ 260618P00526820 | 3.88% |
| Us Dollar | $USD | 0.94% |
