DQJN ETF

$29.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jun 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.23%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract98.61%
-2027-06-17 Invesco Qqq Trust, Series 1 P 648.0519.58%
-F/C Soybean Oil Futr Jul26 07/14/202618.19%
-Block, Inc., 7554908.Sq.Fts.B 0 2035-09-020.23%
-Hyundai Capital America 2% 6/15/2028-3.20%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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 $11.4M in net assets. DQJN expense ratio is 0.90%, holding 6 positions across sectors including Other. Inception date: 2026-06-18.

DQJN performance shows data across multiple time periods..

DQJN top holdings include Forward Foreign Currency Contract (98.6%), 2027-06-17 Invesco Qqq Trust, Series 1 P 648.05 (19.6%), F/C Soybean Oil Futr Jul26 07/14/2026 (18.2%), Block, Inc., 7554908.Sq.Fts.B 0 2035-09-02 (0.2%), Hyundai Capital America 2% 6/15/2028 (-3.2%). View all DQJN holdings, sector breakdown, or dividend history.

DQJN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DQJN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DQJN

DQJN vs SPYDQJN vs QQQDQJN vs VOODQJN vs VTIDQJN vs IVVDQJN vs SCHDDQJN vs VYMDQJN vs VXUS
1 Month
+1.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther98.61%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 648.05Other19.58%
3-F/C Soybean Oil Futr Jul26 07/14/2026Other18.19%
4-Block, Inc., 7554908.Sq.Fts.B 0 2035-09-02Other0.23%
5-Hyundai Capital America 2% 6/15/2028Other-3.20%
6-2027-06-17 Invesco Qqq Trust, Series 1 P 666.57Other-33.40%