Price Chart
Key Statistics
Previous Close
$33.55Day Range
52-Week Range
Avg Volume
18.3KDividend Yield
—Expense Ratio
0.90%AUM
$638.3MShares Outstanding
19.0METF 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 | 50.54% |
| Communication Services | 16.06% |
| Consumer Cyclical | 12.62% |
| Consumer Defensive | 8.58% |
| Healthcare | 5.11% |
| Industrials | 3.26% |
| Utilities | 1.54% |
| Basic Materials | 1.30% |
| Energy | 0.66% |
| Financial Services | 0.24% |
| Real Estate | 0.10% |
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 $638.3M 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 | 99.63% | 0 | $704.3M |
| 2 | $USD | US Dollar | 0.25% | 0 | $1.7M |
| 3 | 4QQQ 260618P00526820 | 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 | 0.13% | 0 | $902K |
| 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 |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.52% | |
| 1M | +3.12% | |
| 3M | +5.85% | |
| 6M | +7.68% | |
| YTD | +5.71% | |
| 1Y | +18.56% | |
| 3Y | +60.85% | |
| 5Y | +68.26% |
Moving Averages
$33.25
Above 20-Day MA$32.34
Above 50-Day MA$31.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.59
Current Price
$33.59
52-Week Low
$28.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QJUN | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.64% | 0.77% |
| AUM | $638.3M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 18.3K | 602.7K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +3.01% | +12.01% | +2.47% |
| 6-Month Return | +7.84% | +12.17% | +6.00% |
| YTD Return | +5.37% | +13.99% | +4.27% |
| 1-Year Return | +23.57% | +40.85% | +16.65% |
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