Expand QJUN Menu
QJUN MENU

QJUN ETF Profile


Family: First Trust
Name: FT Vest Nasdaq-100 Buffer ETF - June
Inception Date: 19-Mar-2021
Termination Date:
Investment Objective: The investment objective of the FT Vest Growth-100 Buffer ETF - June (the "Fund") is to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF").
Prospectus
Top 10 Holdings
2026-06-18 Invesco QQQ Trust Series 1 C 5.26 20,386.5700%
Derivatives offset -19,759.6200%
2026-06-18 Invesco QQQ Trust Series 1 C 622.76 -794.7591%
2026-06-18 Invesco QQQ Trust Series 1 P 526.82 328.2914%
2026-06-18 Invesco QQQ Trust Series 1 P 474.14 -160.4860%
US Dollar 100.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 18,450,002
Total Net Assets: 588,001,500
NAV: 31.92
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes