DQJN is the FT Vest Nasdaq-100 Dual Directional Buffer ETF - June, managed by First Trust Portfolios (US). It holds 6 positions with an expense ratio of 0.90%.

What are the top holdings of DQJN?

The top holdings of DQJN are (96.5%), (17.3%), (17.1%), (1.1%), (-2.3%). This is a leveraged/inverse fund with net long exposure of 100% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is DQJN's expense ratio?

DQJN has an expense ratio of 0.90%, which means you pay $90 annually per $10,000 invested.

How many holdings does DQJN have?

DQJN (FT Vest Nasdaq-100 Dual Directional Buffer ETF - June) holds 6 positions.

DQJN ETF - FT Vest Nasdaq-100 Dual Directional Buffer ETF

DQJN ETF

$29.63

AUM$16M

TER0.90%

Holdings6

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DQJN ETF

$29.63

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June

AUM$16M

TER0.90%

Holdings6

See how much of DQJN you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 5, 2026

Net Assets

$16M

Expense Ratio

0.90%

Dividend Yield (Current)

Holdings

Inception Date

Jun 18, 2026

Fund Family

First Trust Portfolios (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Cash: 1.12%

Other: 98.88%

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Top Holdings

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Ticker	Name	Weight
-	Rbc Triparty Mtge 2026-01-02 2026-01-02	96.49%
-	8792493.Srdsq	17.28%
-	Export De 4.% 09/04/30	17.10%
-	Fnma Pool Ca1231 Fn 02/38 Fixed 3.5	1.12%
-	Salem-Keizer School District No 24J 5 06/15/2032	-2.31%

Top 10 Concentration: 100.00%Report Date: Aug 5, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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DQJN ETF Overview

DQJN ETF (FT Vest Nasdaq-100 Dual Directional Buffer ETF - June) is managed by First Trust Portfolios (US) with $16.4M in net assets. DQJN expense ratio is 0.90%, holding 6 positions across various sectors. Inception date: 2026-06-18.

DQJN performance shows data across multiple time periods..

DQJN top holdings include Rbc Triparty Mtge 2026-01-02 2026-01-02 (96.5%), 8792493.Srdsq (17.3%), Export De 4.% 09/04/30 (17.1%), Fnma Pool Ca1231 Fn 02/38 Fixed 3.5 (1.1%), Salem-Keizer School District No 24J 5 06/15/2032 (-2.3%). Go to all DQJN holdings, DQJN sectors, or DQJN dividends.

DQJN can be compared against other funds. Use DQJN overlap to find shared positions, or DQJN vs another fund for a side-by-side view. DQJN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DQJN

DQJN vs SPY DQJN vs QQQ DQJN vs VOO DQJN vs VTI DQJN vs IVV DQJN vs SCHD DQJN vs VYM DQJN vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Rbc Triparty Mtge 2026-01-02 2026-01-02	Other	96.49%
2	-	8792493.Srdsq	Other	17.28%
3	-	Export De 4.% 09/04/30	Other	17.10%
4	-	Fnma Pool Ca1231 Fn 02/38 Fixed 3.5	Other	1.12%
5	-	Salem-Keizer School District No 24J 5 06/15/2032	Other	-2.31%
6	-	Upstart Network, Inc., L1873356.UP.FTS.B	Other	-29.68%

DQJN ETF

Fund Essentials - as of Aug 5, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

DQJN ETF Overview

Compare DQJN

Top 10 Holdings (net long exposure of 100% (≈2x))