FT Vest Growth-100 Buffer ETF - June

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About QJUN

QJUN aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 18, 2021
Inception DateJun 18, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.59%
Utilities1.19%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (139.17% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jun26119.44%
Option on Invesco QQQ Trust Jun2619.71%
Option on Invesco QQQ Trust Jun260.01%
Option on Invesco QQQ Trust Jun260.01%

QJUN Key Statistics

AUM
639.23M
AUM639.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
28.69K
Average volume28.69K
High today
$33.78
High today$33.78
Low today
$33.69
Low today$33.69
Open price
$33.78
Open price$33.78
Volume
7.29K
Volume7.29K
52 Week high
$33.81
52 Week high$33.81
52 Week low
$28.71
52 Week low$28.71
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Growth-100 Buffer ETF - June(QJUN) stock price is $33.71, with a market capitalization of 641.06M.

On 2026-06-09, FT Vest Growth-100 Buffer ETF - June(QJUN) stock moved within a range of $33.69 to $33.78. With shares now at $33.71, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 7.29K, compared to an average daily volume of 28.69K.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has traded between a high of $33.81 and a low of $28.71.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has traded between a high of $33.81 and a low of $28.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.