FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News

ETF Overview

The FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 - USD index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is managed by First Trust.

Key Stats

• Today's Range: $28.15 to $28.30
• 50-Day Range: $24.38 to $28.30
• 52-Week Range: $24.00 to $29.23
• Volume: 9,779 shs
• Average Volume: 71,147 shs
• Market Capitalization: $492.61 million
• Assets Under Management: $483.03 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

QJUN ETF - Frequently Asked Questions

How have QJUN shares performed this year?

FT Vest Nasdaq-100 Buffer ETF - June's stock was trading at $28.03 on January 1st, 2025. Since then, QJUN stock has decreased by 2.9% and is now trading at $27.2160.
View the best growth stocks for 2025 here.

Who are FT Vest Nasdaq-100 Buffer ETF - June's major shareholders?

FT Vest Nasdaq-100 Buffer ETF - June's top institutional shareholders include Ferguson Shapiro LLC (2.33%), Envestnet Asset Management Inc. (1.31%), SMART Wealth LLC (0.93%) and Wealth Enhancement Advisory Services LLC (0.58%).

How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - June?

Shares of QJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Vest Nasdaq-100 Buffer ETF - June own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest Nasdaq-100 Buffer ETF - June investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), First Trust Consumer Discretionary AlphaDEX Fund (FXD), Invesco S&P Global Water Index ETF (CGW), Xtrackers MSCI EAFE Hedged Equity ETF (DBEF), Enbridge (ENB) and iShares Floating Rate Bond ETF (FLOT).

Fund Details

• Issuer: First Trust
• Fund Name: FT Vest Nasdaq-100 Buffer ETF - June
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:QJUN
• Inception Date: 6/18/2021
• Fund Manager: Karan Sood, Howard Rubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Invesco QQQ Trust, Series 1
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $483.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 18,100,000
• Beta: 0.72
• Creation Unit: 50,000