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FT Vest Growth-100 Buffer ETF - June (QJUN): ETF

ETF traded on BATS under symbol QJUN. Quoted in usd.

FT Vest Growth-100 Buffer ETF - June logo

FT Vest Growth-100 Buffer ETF - June

+0.99%$31.55
BATS:QJUNMulti-Asset
AUM $693.41M·YTD --·Yield --
FT Vest Growth-100 Buffer ETF - June logoBATS:QJUN$31.55+0.99%
About QJUN

The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark's gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.

Largest holdings

  1. 2027-06-17 Invesco QQQ Trust, Series 1 C 7.4093.52%
  2. 2027-06-17 Invesco QQQ Trust, Series 1 P 740.6112.56%
  3. US Dollar0.97%
  4. 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54-0.22%
  5. 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55-6.82%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$693.41M
NAV$31.59
Premium/Discount-0.13%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateJun. 18, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.49$34.99
Current: $31.55
Volume
Volume229.92K
Avg Volume56.04K
Vol/Avg4.10x

30d

55.64K

60d

43.09K

90d

39.75K

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