Cboe US - Delayed Quote USD

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

31.55 +0.31 (+0.99%)

At close: November 6 at 4:00:00 PM EST

Trade QJUN on Coinbase

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Previous Close 31.24
Open 31.58
Bid --
Ask --
Day's Range 31.55 - 31.77
52 Week Range 30.49 - 34.99
Volume 229,918
Avg. Volume 41,001
Net Assets 721.47M
NAV 31.59
PE Ratio (TTM) 26.77
Yield 0.00%
YTD Daily Total Return -0.91%
Beta (5Y Monthly) 0.66
Expense Ratio (net) 0.90%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). The fund is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

721.47M

Net Assets

2021-06-18

Inception Date

Trailing returns as of 11/6/2026. Category is Defined Outcome.

YTD Return

QJUN

0.91%

1-Year Return

QJUN

1.15%

3-Year Return

QJUN

12.04%

Sector Weightings

Sector QJUN

Technology 55.08%

Communication Services 10.56%

Consumer Cyclical 10.04%

Financial Services 7.10%

Consumer Defensive 5.82%

Industrials 4.86%

Healthcare 4.15%

Utilities 1.02%

Basic Materials 0.93%

Energy 0.45%

Real Estate 0.00%

U.S. markets open in 3h 48m

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

Trading disclosure

-3.63%

-9.61%

-5.74%

-1.07%

0.35%

48.20%

58.78%

FT Vest Nasdaq-100 Buffer ETF - June Overview First Trust / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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