FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Dividend Yield, History & Forecast

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $684M.

QJUN fund composition

QJUN holds 5 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $674.3M.

Top 10 holdings

HoldingWeight
4QQQ 270617C000074002027-06-17 Invesco QQQ Trust, Series 1 C 7.400.00%
4QQQ 270617P007406102027-06-17 Invesco QQQ Trust, Series 1 P 740.610.00%
$USDUS Dollar0.00%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

What does FT Vest Nasdaq-100 Buffer ETF - June invest in?
The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark's gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.