Price Chart
Key Statistics
Previous Close
$33.74Day Range
52-Week Range
Avg Volume
24.8KDividend Yield
—Expense Ratio
0.90%AUM
$639.7MShares Outstanding
18.9METF 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 | 58.65% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.71% |
| Industrials | 2.60% |
| Utilities | 1.18% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
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 $639.7M 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 | 99.82% | 0 | $739.5M |
| 2 | $USD | US Dollar | 0.17% | 0 | $1.2M |
| 3 | 4QQQ 260618P00526820 | 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 | 0.02% | 0 | $125K |
| 4 | 4QQQ 260618P00474140 | 2026-06-18 Invesco QQQ Trust, Series 1 P 474.14 | 0.00% | 0 | $0 |
| 5 | 4QQQ 260618C00622760 | 2026-06-18 Invesco QQQ Trust, Series 1 C 622.76 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.07% | |
| 1M | +0.52% | |
| 3M | +5.78% | |
| 6M | +6.89% | |
| YTD | +6.28% | |
| 1Y | +15.51% | |
| 3Y | +52.58% | |
| 5Y | +69.16% |
Moving Averages
$33.69
Above 20-Day MA$33.26
Above 50-Day MA$31.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.77
Current Price
$33.77
52-Week Low
$28.83
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QJUN | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.63% | 0.77% |
| AUM | $639.7M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 24.8K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.52% | +1.62% | +0.36% |
| 6-Month Return | +6.16% | +13.22% | +5.06% |
| YTD Return | +6.05% | +15.73% | +4.84% |
| 1-Year Return | +15.91% | +34.10% | +13.15% |
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