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 November 3, 2025

Technology55.90%

Communication Services15.75%

Consumer Cyclical13.20%

Healthcare4.38%

Consumer Defensive4.36%

Industrials3.05%

Utilities1.41%

Basic Materials1.01%

Energy0.45%

Financial Services0.34%

Real Estate0.15%

Top Holdings (121.68% of total assets)

As of November 3, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust Jun26—108.27%

Option on Invesco QQQ Trust Jun26—9.99%

Option on Invesco QQQ Trust Jun26—2.16%

Option on Invesco QQQ Trust Jun26—1.26%

QJUN Key Statistics

AUM

570.62M

AUM570.62M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

238.40K

Average volume238.40K

High today

$31.48

High today$31.48

Low today

$31.27

Low today$31.27

Open price

$31.27

Open price$31.27

Volume

84.56K

Volume84.56K

52 Week high

$31.71

52 Week high$31.71

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 $31.48, with a market capitalization of 572.21M.

During the trading session on 2025-11-06, FT Vest Growth-100 Buffer ETF - June(QJUN) shares reached a daily high of $31.48 and a low of $31.27. At a current price of $31.48, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 84.56K, compared to an average daily volume of 238.4K.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has traded between a high of $31.71 and a low of $24.00.