FT Vest Nasdaq-100 Buffer... (QJUN)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.63% |
| Communication Services | 15.88% |
| Consumer Cyclical | 12.26% |
| Healthcare | 6.37% |
| Consumer Defensive | 6.36% |
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% |
