Price Chart
Key Statistics
Previous Close
$33.62Day Range
52-Week Range
Avg Volume
16.8KDividend Yield
—Expense Ratio
0.90%AUM
$730.3MShares Outstanding
21.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.67% |
| Communication Services | 11.93% |
| Consumer Cyclical | 9.47% |
| Financial Services | 5.89% |
| Consumer Defensive | 5.36% |
| Industrials | 4.81% |
| Healthcare | 3.61% |
| Utilities | 0.97% |
| Basic Materials | 0.87% |
| Energy | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $730.3M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 4 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 | — | 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 | 96.66% | 9,836 | $707.1M |
| 2 | — | 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | 6.22% | 9,836 | $45.5M |
| 3 | — | US Dollar | 0.96% | 7,044,765 | $7.0M |
| 4 | — | 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 | -0.67% | -9,836 | $-4868820 |
| 5 | — | 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 | -3.18% | -9,836 | $-23252304 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.37% | |
| 1M | -1.90% | |
| 3M | +5.00% | |
| 6M | +1.85% | |
| YTD | +6.56% | |
| 1Y | +8.58% | |
| 3Y | +55.08% | |
| 5Y | +61.40% |
Moving Averages
$34.27
Below 20-Day MA$33.82
Above 50-Day MA$32.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.90
Current Price
$33.87
52-Week Low
$30.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QJUN | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.74% |
| AUM | $730.3M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 16.8K | 496.8K | 31.8K |
| Holdings | 4 | 193 | 13 |
| Performance | |||
| 1-Month Return | -1.90% | -2.31% | -0.09% |
| 6-Month Return | +0.79% | +3.15% | +3.78% |
| YTD Return | +6.33% | +12.28% | +8.40% |
| 1-Year Return | +5.43% | +9.49% | +7.45% |
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