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 April 14, 2026
Technology51.84%
Communication Services16.17%
Consumer Cyclical12.47%
Consumer Defensive8.02%
Healthcare4.75%
Industrials3.10%
Utilities1.47%
Basic Materials1.25%
Energy0.62%
Financial Services0.23%
Real Estate0.08%

Top Holdings (108.81% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jun26103.80%
Option on Invesco QQQ Trust Jun264.40%
Option on Invesco QQQ Trust Jun260.42%
Option on Invesco QQQ Trust Jun260.19%

QJUN Key Statistics

AUM
625.20M
AUM625.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
38.37K
Average volume38.37K
High today
$32.96
High today$32.96
Low today
$32.88
Low today$32.88
Open price
$32.88
Open price$32.88
Volume
10.18K
Volume10.18K
52 Week high
$32.96
52 Week high$32.96
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest Growth-100 Buffer ETF - June(QJUN) stock price is $32.94, with a market capitalization of 625.86M.

During the trading session on 2026-04-16, FT Vest Growth-100 Buffer ETF - June(QJUN) shares reached a daily high of $32.96 and a low of $32.88. At a current price of $32.94, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 10.18K, compared to an average daily volume of 38.37K.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has traded between a high of $32.96 and a low of $25.01.

Over the past 52 weeks, FT Vest Growth-100 Buffer ETF - June(QJUN) stock has traded between a high of $32.96 and a low of $25.01.

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.