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QJUN

FT Vest Nasdaq-100 Buffer ETF - June
1W: +0.1% 1M: +1.7% 3M: +5.5% YTD: +5.7% 1Y: +17.3% 3Y: +61.3%
$33.58
-0.03 (-0.08%)
Pre-Market: $36.46 (+2.88, +8.58%)
Weekly Expected Move ±0.4%
$33 $33 $34 $34 $34
ETF CBOE · AUM $634.5M
Key Statistics
AUM$634M
Holdings5
Top 10 Wt0.0%
Volume35,400
Avg Volume27,168
Beta0.64
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-06-21
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $1.7M
2 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 4QQQ 260618P00526820 0.00% $390,733
3 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 4QQQ 260618C00005260 0.00% $729.6M
4 2026-06-18 Invesco QQQ Trust, Series 1 C 622.76 4QQQ 260618C00622760 —%
5 2026-06-18 Invesco QQQ Trust, Series 1 P 474.14 4QQQ 260618P00474140 —%

Recent Holding Changes

Date Holding Change Details
2026-05-18 4QQQ 260618P00526820 New
2026-05-18 4QQQ 260618C00005260 New
2026-05-18 4QQQ 260618C00622760 New
2026-05-18 4QQQ 260618P00474140 New
2026-05-18 $USD New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms