AUM$575.3M
Expense Ratio0.90%
NAV$31.70
Holdings5
InceptionJun 18, 2021
Price Chart
Key Statistics
Previous Close
$31.98Day Range
$31.78$31.91
52-Week Range
$24.35$32.22
Avg Volume
34.9KDividend Yield
—Expense Ratio
0.90%AUM
$575.3MShares Outstanding
18.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.11% |
| Communication Services | 15.94% |
| Consumer Cyclical | 12.46% |
| Consumer Defensive | 8.35% |
| Healthcare | 5.15% |
| Industrials | 3.28% |
| Utilities | 1.53% |
| Basic Materials | 1.26% |
| Energy | 0.60% |
| 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 $575.3M 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 | 98.15% | 0 | $596.7M |
| 2 | 4QQQ 260618P00526820 | 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 | 1.44% | 0 | $8.7M |
| 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 | -0.61% | — | ||
| 1W | -0.88% | — | ||
| 1M | -0.03% | — | ||
| 3M | -0.09% | — | ||
| 6M | +1.86% | — | ||
| YTD | -0.25% | — | ||
| 1Y | +17.81% | — | ||
| 3Y | +60.96% | — | ||
| 5Y | +58.77% | — |
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
$31.79
52-Week Low
$24.35
$24.35$32.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QJUN | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.67% | 0.77% |
| AUM | $575.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 34.9K | 942.7K | 29.8K |
| Holdings | 5 | 196 | 13 |
| Performance | |||
| 1-Month Return | +0.60% | -1.50% | -0.64% |
| 6-Month Return | +3.60% | +1.91% | +2.17% |
| YTD Return | +0.25% | -0.94% | -0.10% |
| 1-Year Return | +20.68% | +22.71% | +13.70% |
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