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QJUN FT Vest Nasdaq-100 Buffer ETF - June

Issuer
First Trust
Inception
Jun 18, 2021
AUM
$708.3M
Expense ratio
0.90%
Yield
—
Asset class
Multi-Asset
Holdings
4
Last price
$32.15

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.

+3.3%
2025-11-13low 30.55 · high 34.902026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QJUN-5.3%-4.9%+1.0%+3.4%+11.7%+8.7%
Multi-Asset average (228 funds)-1.4%-1.9%+4.0%+5.0%+7.5%+3.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1QJUN 2027-06-17 Invesco QQQ Trust, Series 1 C 7.4095.03%

Sector breakdown

Technology50.0%
Communication Services10.9%
Consumer Cyclical10.6%
Financial Services9.9%
Consumer Defensive6.6%
Industrials4.9%
Healthcare4.7%
Utilities1.1%
Basic Materials1.0%
Energy0.4%

Country breakdown

United States97.3%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QJUN in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error