FT Vest Nasdaq-100 Buffer ETF - June QJUN

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Price alert · QJUN

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32.42 USD -0.32 -0.98%

As of Nov 2, 3:59 PM ET

Bid
32.38 × 200
Ask
32.47 × 400
32.37 Day range 32.94
30.55 52-week range 34.90
YTD
+1.82%
1 year
+2.86%
Open
32.81
Prev close
32.74
Mkt cap
721.91M
Vol
35.76K
Avg vol
45.76K
EPS
1.21
P/E
26.79
Div yield
0.00%
More statistics
Low
32.37
High
32.94
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
20.06
200-d avg
20.06

5Y chart

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FT Vest Nasdaq-100 Buffer ETF - June

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$721.47M
NAV
32.72
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 56.67%
  • Communication Services 11.93%
  • Consumer Cyclical 9.47%
  • Financial Services 5.89%
  • Consumer Defensive 5.36%
  • Industrials 4.81%
  • Healthcare 3.61%
  • Utilities 0.97%
  • Basic Materials 0.87%
  • Energy 0.42%

Country weights

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

Updated 2026-11-01

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%