BATS:QJUN FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News $25.94 +0.12 (+0.46%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.85▼$26.0950-Day Range$25.82▼$27.2252-Week Range N/AVolume45,256 shsAverage VolumeN/AMarket Capitalization$328.14 millionAssets Under Management$431.40 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest Nasdaq-100 Buffer ETF - June alerts: Email Address About FT Vest Nasdaq-100 Buffer ETF - JuneThe 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.Read More QJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QJUN Inception Date6/18/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco QQQ Trust, Series 1 CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$431.40 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares12,650,000Beta0.79 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.But I can promise that you’ll see all the details for yourself here. FT Vest Nasdaq-100 Buffer ETF - June ExpensesTypeQJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.90%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.90%0.61%0.60%0.64%0.58% FT Vest Nasdaq-100 Buffer ETF - June (QJUN) HoldingsTop 6 QJUN HoldingsOption on INVESCO QQQ TRUST SERIES 1 TR BRL Jun25Holding Weight: 99.50%Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun25Holding Weight: 4.79%Dreyfus Govt Cm Inst 289Holding Weight: 1.08%CashHolding Weight: 0.00%Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun25Holding Weight: -2.54%Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun25Holding Weight: -2.83%Full Holdings Details Similar ETFsPacer Metaurus US Large Cap Dividend Multiplier 400 ETFNYSEARCA:QDPLVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOInnovator Laddered Fund of U.S. Equity Power Buffer ETFsBATS:BUFFFT Vest Nasdaq-100 Buffer ETF - MarchBATS:QMARProShares Large Cap Core PlusBATS:CSMInstitutional OwnershipHarbour Investments Inc.Sold 305,347 shares on 7/26/2024Ownership: 0.863%Financial Guidance Group Inc.Sold 46,305 shares on 7/25/2024Ownership: 1.631%WESPAC Advisors SoCal LLCBought 131,747 shares on 7/23/2024Ownership: 1.041%Outlook Wealth Advisors LLCSold 1,260 shares on 7/18/2024Ownership: 0.114%Brookstone Capital ManagementBought 13,580 shares on 7/18/2024Ownership: 0.107%View All Institutional Transactions QJUN ETF - Frequently Asked Questions How have QJUN shares performed this year? FT Vest Nasdaq-100 Buffer ETF - June's stock was trading at $24.09 at the start of the year. Since then, QJUN shares have increased by 7.7% and is now trading at $25.94. View the best growth stocks for 2024 here. Who are FT Vest Nasdaq-100 Buffer ETF - June's major shareholders? Top institutional investors of FT Vest Nasdaq-100 Buffer ETF - June include Financial Guidance Group Inc. (1.63%), WESPAC Advisors SoCal LLC (1.04%), Harbour Investments Inc. (0.86%) 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. Compare Top Brokerages Here. 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