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.

Index-Tracked

What's in this fund

Sectors

As of December 18, 2025

Technology54.17%

Communication Services16.57%

Consumer Cyclical13.33%

Healthcare4.92%

Consumer Defensive4.51%

Industrials3.13%

Utilities1.37%

Basic Materials1.06%

Energy0.48%

Financial Services0.31%

Real Estate0.15%

Top Holdings (112.97% of total assets)

As of December 18, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust Jun26—104.18%

Option on Invesco QQQ Trust Jun26—5.77%

Option on Invesco QQQ Trust Jun26—1.98%

Option on Invesco QQQ Trust Jun26—1.04%

QJUN Key Statistics

AUM

579.78M

AUM579.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

15.16K

Average volume15.16K

High today

$31.80

High today$31.80

Low today

$31.67

Low today$31.67

Open price

$31.71

Open price$31.71

Volume

25.45K

Volume25.45K

52 Week high

$31.82

52 Week high$31.82

52 Week low

$24.00

52 Week low$24.00

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

Stock Snapshot

As of today, FT Vest Growth-100 Buffer ETF - June(QJUN) shares are valued at $31.72. The company's market cap stands at 578.58M.

As of 2025-12-20, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has fluctuated between $31.67 and $31.80. The current price stands at $31.72, placing the stock +0.2% above today's low and -0.3% off the high.

FT Vest Growth-100 Buffer ETF - June(QJUN) shares are trading with a volume of 25.45K, against a daily average of 15.16K.

During the past year, FT Vest Growth-100 Buffer ETF - June(QJUN) stock moved between $24.00 at its lowest and $31.82 at its peak.