QJUN
FT Vest Nasdaq-100 Buffer ETF - June
QJUN | CBOE
$32.74
-$0.78 (-2.33%)
At close: Oct 30, 2026, 3:59 PM ET
-2.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 720.26M
AVG Volume 50.99K
AUM 658.95M
NAV 33.45
1D Range
32.46 33.03
52W Range
30.55 34.90
About QJUN
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 s...
Asset Class Multi-Asset
Holdings 5
Inception Date Jun 18, 2021
Expense Ratio 0.9%
Domicile United States
ISIN US33740F5576
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 56.67% |
| Communication Services | 11.93% |
| Consumer Cyclical | 9.47% |
| Financial Services | 5.89% |
| Consumer Defensive | 5.36% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2027-06-17 Invesco Q... | 4QQQ 270617C00007400 | 89.68% |
| 2027-06-17 Invesco Q... | 4QQQ 270617P00740610 | 9.13% |
| US Dollar | $USD | 1.18% |
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