FT Vest Nasdaq-100 Buffer ETF - JuneQJUN
Type
ETF
Peer group
Alternative
Net assets
$589.4M
Expense ratio
0.90%
1-year return
+10.5%
3 years, a year
+14.0%
5 years, a year
+9.8%
Holdings
13
What it aims to do.
The investment objective of the FT Vest Nasdaq-100 Buffer ETF June (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM , Series 1 (the Underlying ETF ), up to a predetermined upside cap of 24.97% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 22, 2026 through June 17, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 89.34% |
| JOBY Cboe Global Markets, Inc. | 10.79% |
| JOBY Cboe Global Markets, Inc. | 2.75% |
| JOBY Cboe Global Markets, Inc. | 1.44% |
| Dreyfus Government Cash Management Funds | 0.50% |
| JOBY Cboe Global Markets, Inc. | 0.01% |
| JOBY Cboe Global Markets, Inc. | 0.00% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on QJUN.
- QJUN overview
- QJUN holdings
- QJUN risk
- QJUN costs
- QJUN money in and out
- QJUN share classes
- Compare QJUN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.