AUM$580.0M
Expense Ratio0.90%
NAV$31.96
Holdings5
InceptionJun 18, 2021
Price Chart
Key Statistics
Previous Close
$31.97Day Range
$31.69$31.82
52-Week Range
$24.35$32.22
Avg Volume
34.6KDividend Yield
N/AExpense Ratio
0.90%AUM
$580.0MShares Outstanding
18.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.02% |
| Communication Services | 16.17% |
| Consumer Cyclical | 12.81% |
| Consumer Defensive | 7.59% |
| Healthcare | 4.90% |
| Industrials | 3.12% |
| Utilities | 1.35% |
| Basic Materials | 1.10% |
| Energy | 0.53% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Nasdaq 100
- Inception Date
- Jun 18, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund issued by First Trust that launched on Jun 18, 2021. It currently manages $580.0M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4QQQ 260618C00005260 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | 98.06% | 0 | $596.7M |
| 2 | 4QQQ 260618P00526820 | 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 | 1.53% | 0 | $9.3M |
| 3 | $USD | US Dollar | 0.41% | 0 | $2.5M |
| 4 | 4QQQ 260618C00622760 | 2026-06-18 Invesco QQQ Trust, Series 1 C 622.76 | 0.00% | 0 | $0 |
| 5 | 4QQQ 260618P00474140 | 2026-06-18 Invesco QQQ Trust, Series 1 P 474.14 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -0.28% | — | ||
| 1M | +0.16% | — | ||
| 3M | +1.23% | — | ||
| 6M | +3.60% | — | ||
| YTD | +0.63% | — | ||
| 1Y | +19.34% | — | ||
| 3Y | +69.42% | — | ||
| 5Y | +57.72% | — |
Moving Averages
20-Day MA
$31.90
Below 20-Day MA50-Day MA
$31.93
Below 50-Day MA200-Day MA
$30.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.22
Current Price
$31.69
52-Week Low
$24.35
$24.35$32.22
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QJUN | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.78% |
| AUM | $580.0M | $6.78B | $8.25B |
| Dividend Yield | — | 2.83% | 6.75% |
| Avg Volume | 34.6K | 1.1M | 5.2M |
| Holdings | 5 | 202 | 46 |
| Performance | |||
| 1-Month Return | -0.14% | -2.11% | -0.98% |
| 6-Month Return | +4.34% | +3.76% | +1.69% |
| YTD Return | +0.41% | +0.41% | -0.89% |
| 1-Year Return | +20.05% | +20.06% | +14.19% |
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