S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
'Civil War’ continues box-office campaign at No. 1
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
'Civil War’ continues box-office campaign at No. 1
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
'Civil War’ continues box-office campaign at No. 1
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
'Civil War’ continues box-office campaign at No. 1
New York lawmakers pass $237 billion budget with policies to jump-start housing market
BATS:QJUN

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

$24.53
-0.41 (-1.64%)
(As of 04/19/2024 ET)
Today's Range
$24.51
$24.75
50-Day Range
$24.53
$25.57
52-Week Range
N/A
Volume
25,559 shs
Average Volume
N/A
Market Capitalization
$309.08 million
Assets Under Management
$325.86 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About FT Vest Nasdaq-100 Buffer ETF - June

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.

QJUN Stock Price History

QJUN ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$325.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Beta
0.79
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FT Vest Nasdaq-100 Buffer ETF - June Expenses

TypeQJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.90%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.90%0.61%0.60%0.63%0.58%

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Holdings

Top 7 QJUN Holdings

  • Option on Invesco QQQ Trust Jun24
    Holding Weight: 103.26%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.38%
  • Option on Invesco QQQ Trust Jun24
    Holding Weight: 0.24%
  • Cash
    Holding Weight: 0.00%
  • U.S Dollar
    Holding Weight: 0.00%
  • Option on Invesco QQQ Trust Jun24
    Holding Weight: -0.10%
  • Option on Invesco QQQ Trust Jun24
    Holding Weight: -3.79%

QJUN ETF - Frequently Asked Questions

How have QJUN shares performed in 2024?

FT Vest Nasdaq-100 Buffer ETF - June's stock was trading at $24.09 at the beginning of the year. Since then, QJUN stock has increased by 1.8% and is now trading at $24.53.
View the best growth stocks for 2024 here
.

What does QJUN invest in?

FT Vest Nasdaq-100 Buffer ETF - June is a equity fund issued by First Trust. QJUN focuses on large cap investments. The fund's investments total to approximately $325.86 million assets under management.

What is the management fee for FT Vest Nasdaq-100 Buffer ETF - June?

FT Vest Nasdaq-100 Buffer ETF - June's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QJUN is 0.90%.

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

FT Vest Nasdaq-100 Buffer ETF - June's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Ignite Planners LLC (0.92%), Keystone Wealth Services LLC (0.68%), Kaye Capital Management (0.11%), DHJJ Financial Advisors Ltd. (0.00%) and RFG Advisory LLC (0.00%).

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.

This page (BATS:QJUN) was last updated on 4/21/2024 by MarketBeat.com Staff

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