BATS:QJUN FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News $33.29 -0.03 (-0.09%) As of 09:37 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About FT Vest Nasdaq-100 Buffer ETF - June (BATS:QJUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QJUN alerts:Sign Up Key Stats Today's Range$33.24▼$33.2950-Day Range$31.57▼$33.8552-Week Range$30.05▼$34.05Volume843 shsAverage Volume48,396 shsMarket Capitalization$697.43 millionAssets Under Management$705.67 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A 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. Read More FT Vest Nasdaq-100 Buffer ETF - June ExpensesTypeQJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.90%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.90%0.61%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QJUN stock has increased by 3.9% and is now trading at $33.10. Who are FT Vest Nasdaq-100 Buffer ETF - June's major shareholders? Top institutional investors of FT Vest Nasdaq-100 Buffer ETF - June include Ferguson Shapiro LLC (0.88%), SMART Wealth LLC (0.38%), Northeast Planning Associates INC. NH (0.30%) and Ameritas Advisory Services LLC (0.29%). 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$705.67 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest70,269 shs Miscellaneous Outstanding Shares20,950,000Beta0.73 Creation Unit50,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 QJUN HoldingsOption on Invesco QQQ Trust Jun27Holding Weight: 97.47%4qqq Us 06/17/27 P740.61Holding Weight: 7.45%Dreyfus Govt Cm Inst 289Holding Weight: 1.10%CashHolding Weight: 0.00%Option on Invesco QQQ Trust Jun27Holding Weight: -1.83%4qqq Us 06/17/27 P666.55Holding Weight: -4.19%Full Holdings Details This page (BATS:QJUN) was last updated on 8/25/2026 by MarketBeat.com Staff. From Our PartnersThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThey didn't warn anyone in 1971. 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