Price Chart
Key Statistics
Previous Close
$33.58Day Range
52-Week Range
Avg Volume
38.0KDividend Yield
—Expense Ratio
0.90%AUM
$716.7MShares Outstanding
20.5METF 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 | 52.09% |
| Communication Services | 12.19% |
| Financial Services | 10.30% |
| Consumer Cyclical | 10.08% |
| Consumer Defensive | 5.99% |
| Industrials | 3.46% |
| Healthcare | 3.42% |
| Utilities | 1.07% |
| Basic Materials | 0.91% |
| Energy | 0.48% |
| 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 $716.7M 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 | — | 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 | 96.42% | 9,745 | $691.1M |
| 2 | — | 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | 7.27% | 9,745 | $52.1M |
| 3 | — | US Dollar | 1.04% | 7,468,825 | $7.5M |
| 4 | — | 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 | -0.89% | -9,745 | $-6385995 |
| 5 | — | 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 | -3.85% | -9,745 | $-27576790 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +1.01% | |
| 1M | -0.00% | |
| 3M | -0.65% | |
| 6M | +6.07% | |
| YTD | +5.51% | |
| 1Y | +9.40% | |
| 3Y | +48.32% | |
| 5Y | +61.20% |
Moving Averages
$33.46
Above 20-Day MA$33.17
Above 50-Day MA$32.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.85
Current Price
$33.56
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(1501 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.60% | 0.74% |
| AUM | $716.7M | $7.59B | $344.7M |
| Dividend Yield | — | 3.00% | 14.07% |
| Avg Volume | 38.0K | 545.4K | 30.8K |
| Holdings | 5 | 209 | 13 |
| Performance | |||
| 1-Month Return | +0.18% | +1.39% | +0.28% |
| 6-Month Return | — | +1.20% | -4.56% |
| YTD Return | +5.28% | +14.51% | +7.78% |
| 1-Year Return | — | +15.02% | +5.61% |
Compare with Another ETF
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