Price Chart
Key Statistics
Previous Close
$32.47Day Range
52-Week Range
Avg Volume
77.4KDividend Yield
—Expense Ratio
0.90%AUM
$651.4MShares Outstanding
20.2METF 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 | 60.19% |
| Communication Services | 13.27% |
| Consumer Cyclical | 10.85% |
| Consumer Defensive | 6.45% |
| Healthcare | 3.64% |
| Industrials | 2.73% |
| Utilities | 1.18% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.17% |
| Cash & Others | 0.01% |
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 $651.4M 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 270617C00007400 | 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 | 88.76% | 0 | $628.0M |
| 2 | 4QQQ 270617P00740610 | 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | 10.11% | 0 | $71.5M |
| 3 | $USD | US Dollar | 1.14% | 0 | $8.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -1.15% | |
| 1M | -3.53% | |
| 3M | -2.80% | |
| 6M | +0.06% | |
| YTD | +1.48% | |
| 1Y | +7.08% | |
| 3Y | +41.72% | |
| 5Y | +57.39% |
Moving Averages
$33.09
Below 20-Day MA$33.42
Below 50-Day MA$32.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.83
Current Price
$32.21
52-Week Low
$29.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QJUN | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.77% |
| AUM | $651.4M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 77.4K | 657.0K | 30.1K |
| Holdings | 5 | 226 | 13 |
| Performance | |||
| 1-Month Return | -1.91% | -1.81% | +0.45% |
| 6-Month Return | +2.02% | +11.69% | +6.04% |
| YTD Return | +1.26% | +9.60% | +5.33% |
| 1-Year Return | +3.63% | +12.13% | +7.19% |
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