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% |