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.

What's in this fund

Sectors

As of January 15, 2026

Technology52.65%

Communication Services16.99%

Consumer Cyclical13.38%

Healthcare5.37%

Consumer Defensive4.81%

Industrials3.32%

Utilities1.40%

Basic Materials1.12%

Energy0.52%

Financial Services0.29%

Real Estate0.15%

Top Holdings (113.60% of total assets)

As of January 15, 2026

NameSymbol% Assets

Option on Invesco QQQ Trust Jun26—105.09%

Option on Invesco QQQ Trust Jun26—6.37%

Option on Invesco QQQ Trust Jun26—1.41%

Option on Invesco QQQ Trust Jun26—0.73%

QJUN Key Statistics

AUM

587.70M

AUM587.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

26.67K

Average volume26.67K

High today

$32.04

High today$32.04

Low today

$31.99

Low today$31.99

Open price

$32.01

Open price$32.01

Volume

16.31K

Volume16.31K

52 Week high

$32.20

52 Week high$32.20

52 Week low

$24.00

52 Week low$24.00

Expense ratio

0.90

Expense ratio0.90

View Prospectus and Reports

Stock Snapshot

The current FT Vest Growth-100 Buffer ETF - June(QJUN) stock price is $32.00, with a market capitalization of 587.38M.

On 2026-01-19, FT Vest Growth-100 Buffer ETF - June(QJUN) stock moved within a range of $31.99 to $32.04. With shares now at $32.00, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for FT Vest Growth-100 Buffer ETF - June(QJUN) stock has reached 16.31K, versus its average volume of 26.67K.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has traded between a high of $32.20 and a low of $24.00.