FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN) is a First Trust ETF with a 0.90% expense ratio, 6 holdings and $16MM in net assets.
Fee
0.90%
expense ratio
Net assets
$16MM
Launched
Jun 18, 2026
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
DQJN's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4QQQ 270617C00007420
2027-06-17 Invesco QQQ Trust, Series 1 C 7.42
94.76%
2
4QQQ 270617P00740630
2027-06-17 Invesco QQQ Trust, Series 1 P 740.63
16.09%
3
4QQQ 270617P00648050
2027-06-17 Invesco QQQ Trust, Series 1 P 648.05
14.45%
4
$USD
US Dollar
0.98%
5
4QQQ 270617C00898750
2027-06-17 Invesco QQQ Trust, Series 1 C 898.75
-0.72%
6
4QQQ 270617P00666570
2027-06-17 Invesco QQQ Trust, Series 1 P 666.57
-25.55%
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