QJUN
FT Vest Nasdaq-100 Buffer ETF - June
1W: +0.4%
1M: +3.9%
3M: +3.4%
YTD: +8.8%
1Y: +10.9%
3Y: +58.6%
5Y: +66.5%
$34.55
+0.21 (+0.63%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$708M
Holdings5
Top 10 Wt100.0%
Volume25,362
Avg Volume69,948
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-06-17 Invesco QQQ Trust, Series 1 C 7.40 | — | 97.34% | $714.5M | 9,768 |
| 2 | 2027-06-17 Invesco QQQ Trust, Series 1 P 740.61 | — | 5.87% | $43.1M | 9,768 |
| 3 | US Dollar | — | 1.02% | $7.5M | 7,470,206 |
| 4 | 2027-06-17 Invesco QQQ Trust, Series 1 C 925.54 | — | -1.17% | $-8,590,272 | -9,768 |
| 5 | 2027-06-17 Invesco QQQ Trust, Series 1 P 666.55 | — | -3.06% | $-22,461,516 | -9,768 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4QQQ 270617C00007400 | Removed | — |
| 2026-08-14 | 4QQQ 270617P00740610 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4QQQ 270617P00666550 | Removed | — |
| 2026-06-24 | 4QQQ 270617C00925540 | Removed | — |