FT Vest Nasdaq-100 Buffer ETF - June QJUN

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Price alert · QJUN

All alert types
32.42 USD 0.00 0.00%

As of Nov 2, 3:59 PM ET

Bid
32.38 × 200
Ask
32.47 × 400

Day range unavailable

30.49 52-week range 34.99
YTD
+1.82%
1 year
+2.86%
Open
—
Prev close
32.42
Mkt cap
714.86M
Vol
0
Avg vol
45.83K
EPS
1.21
P/E
26.79
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.06
200-d avg
20.06

1M chart

Chart tools
Interval

Signals (8)
NameDateAgo
SMA: BearishOct 29, 20265 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 13, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
RSI: OverboughtOct 6, 20264 weeks ago

FT Vest Nasdaq-100 Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$714.97M
NAV
32.43
Holdings
4
Inception
2021-06-18
Top 10 weight
100.00%

Top holdings

  1. 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 95.02%
  2. 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 9.07%
  3. US Dollar 1.00%
  4. 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 -0.36%
  5. 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 -4.74%

Sector weights

  • Technology 52.94%
  • Communication Services 10.12%
  • Consumer Cyclical 10.08%
  • Financial Services 8.94%
  • Consumer Defensive 6.20%
  • Industrials 4.80%
  • Healthcare 4.40%
  • Utilities 1.07%
  • Basic Materials 0.97%
  • Energy 0.47%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold QJUN · largest positions

Funds holding QJUN, by value held
FundValue heldWeight in fund
BUFQ $413.68M24.63%