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FT Vest Nasdaq-100 Buffer ETF - June QJUN

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Price alert · QJUN

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32.77 USD +0.22 (+0.68%)

Nov 4, 2026, 3:02 PM EST

32.71 Day range 32.99
30.49 52-week range 34.99
YTD
+2.92%
1 year
+4.66%

FT Vest Nasdaq-100 Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$717.61M
NAV
32.54
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 94.80%
  2. 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 9.63%
  3. US Dollar 1.01%
  4. 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 -0.38%
  5. 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 -5.05%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold QJUN · largest positions

Funds holding QJUN, by value held
FundValue heldWeight in fund
BUFQ $410.60M24.59%