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FT Vest Nasdaq-100 Buffer ETF - June ETF AnalysisComprehensive ETF analysis for FT Vest Nasdaq-100 Buffer ETF - June (QJUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQJUN
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
QJUN
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  3. FT Vest Nasdaq-100 Buffer ETF - JuneQJUNETF
FT Vest Nasdaq-100 Buffer ETF - June Logo

FT Vest Nasdaq-100 Buffer ETF - June

ETF
🇺🇸QJUN•CBOE•Multi-Asset

Your view on QJUN

FT Vest Nasdaq-100 Buffer ETF - June Logo

FT Vest Nasdaq-100 Buffer ETF - June

ETFFirst Trust
🇺🇸QJUN•CBOE•Multi-Asset
AUM (USD)$717.37M
Expense Ratio0.9%
Holdings5

Sentiment

AUM (USD)

$717.37M

Expense Ratio

0.9%

Holdings

5

Sentiment

QJUN
FT Vest Nasdaq-100 Buffer ETF - June
QJUN

Overview for FT Vest Nasdaq-100 Buffer ETF - June

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 18, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 18, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QJUN
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 18, 2021
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=QJUN

About this fund

The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capt…

QJUN Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.9%

AUM

$717.37M

Fund Details

NAV$33.60 USD
Holdings5
Average Volume67.9K
Inception DateJune 18, 2021
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F5576
CUSIP33740F557
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$717.37M

NAV

$33.60 USD

Holdings

5

Average Volume

67.9K

Inception Date

June 18, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F5576

CUSIP

33740F557

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$717.37M

NAV

$33.60 USD

Holdings

5

Average Volume

67.9K

Inception Date

June 18, 2021

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F5576

CUSIP

33740F557

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QJUN?

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is a Multi-Asset fund from First Trust, listed since 2021, with $717.4M in assets under management, a 0.90% expense ratio, a NAV of $33.60 USD.

What's in QJUN? Top 5 holdings

HoldingWeight
2027-06-17 Invesco QQQ Trust, Series 1 C 7.4097.76%
2027-06-17 Invesco QQQ Trust, Series 1 P 740.615.44%
US Dollar1.01%
2027-06-17 Invesco QQQ Trust, Series 1 C 925.54-1.35%
2027-06-17 Invesco QQQ Trust, Series 1 P 666.55-2.85%

QJUN sector breakdown

  • 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%

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  • INDYiShares India 50 ETF
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • QDECFT Vest Nasdaq-100 Buffer ETF - December
  • QMARFT Vest Nasdaq-100 Buffer ETF - March

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