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 October 22, 2026
Technology53.67%
Communication Services11.05%
Consumer Cyclical10.02%
Financial Services8.04%
Consumer Defensive5.79%
Industrials5.01%
Healthcare4.05%
Utilities1.02%
Basic Materials0.91%
Energy0.44%

Top Holdings (108.54% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jun27—95.65%
4qqq Us 06/17/27 P740.61—8.13%
4qqq Us 06/17/27 P666.55—4.26%
Option on Invesco QQQ Trust Jun27—0.50%

QJUN Key Statistics

AUM
724.35M
AUM724.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
32.51K
Average volume32.51K
High today
$33.31
High today$33.31
Low today
$32.97
Low today$32.97
Open price
$32.97
Open price$32.97
Volume
180.81K
Volume180.81K
52 Week high
$34.99
52 Week high$34.99
52 Week low
$30.49
52 Week low$30.49
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

FT Vest Growth-100 Buffer ETF - June(QJUN) stock is priced at $33.21, giving the company a market capitalization of 724.23M.

On 2026-10-25, FT Vest Growth-100 Buffer ETF - June(QJUN) stock moved within a range of $32.97 to $33.31. With shares now at $33.21, the stock is trading +0.7% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 180.81K, compared to an average daily volume of 32.51K.

The stock's 52-week range extends from a low of $30.49 to a high of $34.99.

The stock's 52-week range extends from a low of $30.49 to a high of $34.99.

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.