Price Chart
Key Statistics
Previous Close
$33.15Day Range
52-Week Range
Avg Volume
26.4KDividend Yield
—Expense Ratio
0.90%AUM
$735.8MShares Outstanding
21.9METF 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 | 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 $735.8M 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 | 96.60% | 9,973 | $714.4M |
| 2 | — | 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | 6.50% | 9,973 | $48.1M |
| 3 | — | US Dollar | 0.96% | 7,132,212 | $7.1M |
| 4 | — | 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 | -0.68% | -9,973 | $-5056311 |
| 5 | — | 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 | -3.38% | -9,973 | $-25012284 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -0.71% | |
| 1M | -2.12% | |
| 3M | +5.89% | |
| 6M | +0.33% | |
| YTD | +5.23% | |
| 1Y | +5.99% | |
| 3Y | +55.08% | |
| 5Y | +58.77% |
Moving Averages
$34.11
Below 20-Day MA$33.79
Below 50-Day MA$32.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.90
Current Price
$33.47
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.64% | 0.74% |
| AUM | $735.8M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 26.4K | 520.9K | 29.3K |
| Holdings | 4 | 184 | 13 |
| Performance | |||
| 1-Month Return | -2.84% | -2.89% | -0.37% |
| 6-Month Return | -0.68% | +0.12% | +2.65% |
| YTD Return | +5.00% | +11.14% | +7.90% |
| 1-Year Return | +4.44% | +8.33% | +6.93% |
Compare with Another ETF
Search for an ETF to compare with QJUN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.