QJUN — FT Vest Nasdaq-100 Buffer ETF - June
FT Vest Nasdaq-100 Buffer ETF - June (ticker: QJUN) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2021-06-18.
Live Price$33.7401
Change0.18%
AUM$639.23M
Expense Ratio0.01%
Avg Volume27,836.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | 0.09% |
| 1 Month | 0.58% |
| 3 Months | 6.27% |
| 6 Months | 6.50% |
| YTD | 5.97% |
| 1 Year | 16.26% |
| 3 Years | 53.68% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 106.55% |
| 2 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 106.55% |
| 3 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 106.55% |
| 4 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 106.55% |
| 5 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 106.55% |
| 6 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 106.55% |
| 7 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 104.98% |
| 8 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 104.98% |
| 9 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 104.98% |
| 10 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | N/A | 104.98% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QJUN |
|---|---|
| Full Name | FT Vest Nasdaq-100 Buffer ETF - June |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $639.23M |
| Inception | 2021-06-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QJUN track?
QJUN (FT Vest Nasdaq-100 Buffer ETF - June) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QJUN?
QJUN has an expense ratio of 0.01% per year.
What is the AUM of QJUN?
QJUN has approximately $639.23M in assets under management.
Does QJUN pay a dividend?
QJUN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QJUN?
QJUN is issued by First Trust under the FT Vest brand, launched on 2021-06-18.
Open the interactive QJUN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.