FT Vest Nasdaq-100® Buffer ETF - June (QJUN) is a First Trust ETF with a 0.90% expense ratio, 5 holdings and $724MM in net assets.
Fee
0.90%
expense ratio
Net assets
$724MM
Launched
Jun 18, 2021
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
QJUN'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 270617C00007400
2027-06-17 Invesco QQQ Trust, Series 1 C 7.40
95.74%
2
4QQQ 270617P00740610
2027-06-17 Invesco QQQ Trust, Series 1 P 740.61
8.09%
3
$USD
US Dollar
0.98%
4
4QQQ 270617C00925540
2027-06-17 Invesco QQQ Trust, Series 1 C 925.54
-0.50%
5
4QQQ 270617P00666550
2027-06-17 Invesco QQQ Trust, Series 1 P 666.55
-4.30%
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