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 3, 2025

Technology54.87%

Communication Services16.68%

Consumer Cyclical12.88%

Healthcare4.81%

Consumer Defensive4.49%

Industrials2.93%

Utilities1.40%

Basic Materials0.99%

Energy0.49%

Financial Services0.31%

Real Estate0.15%

Top Holdings (117.28% of total assets)

As of December 3, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust Jun26—106.34%

Option on Invesco QQQ Trust Jun26—7.94%

Option on Invesco QQQ Trust Jun26—1.93%

Option on Invesco QQQ Trust Jun26—1.07%

QJUN Key Statistics

AUM

574.98M

AUM574.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

17.91K

Average volume17.91K

High today

$31.77

High today$31.77

Low today

$31.68

Low today$31.68

Open price

$31.73

Open price$31.73

Volume

14.52K

Volume14.52K

52 Week high

$31.77

52 Week high$31.77

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 $31.68. The company's market cap stands at 575.17M.

As of 2025-12-06, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has fluctuated between $31.68 and $31.77. The current price stands at $31.68, placing the stock 0.0% 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 14.52K, against a daily average of 17.91K.

During the past year, FT Vest Growth-100 Buffer ETF - June(QJUN) stock moved between $24.00 at its lowest and $31.77 at its peak.