DQJN is the FT Vest Nasdaq-100 Dual Directional Buffer ETF - June, managed by First Trust Portfolios (US). It holds 12 positions with an expense ratio of 0.90%.

What are the top holdings of DQJN?

The top holdings of DQJN are (95.7%), (15.0%), (13.8%), (1.1%), (-1.3%). 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 12 positions.

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

DQJN ETF

$29.61

AUM$16M

TER0.90%

Holdings12

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DQJN ETF

$29.61

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June

AUM$16M

TER0.90%

Holdings12

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 Sep 1, 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
-	2027-06-17 Invesco Qqq Trust, Series 1 C 7.42	95.73%
-	2027-06-17 Invesco Qqq Trust, Series 1 P 740.63	15.00%
-	2027-06-17 Invesco Qqq Trust, Series 1 P 648.05	13.82%
-	US Dollar	1.11%
-	2027-06-17 Invesco Qqq Trust, Series 1 C 898.75	-1.34%

Top 10 Concentration: 100.00%Report Date: Sep 1, 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 $16.1M in net assets. DQJN expense ratio is 0.90%, holding 12 positions across various sectors. Inception date: 2026-06-18.

DQJN performance shows data across multiple time periods..

DQJN top holdings include 2027-06-17 Invesco Qqq Trust, Series 1 C 7.42 (95.7%), 2027-06-17 Invesco Qqq Trust, Series 1 P 740.63 (15.0%), 2027-06-17 Invesco Qqq Trust, Series 1 P 648.05 (13.8%), US Dollar (1.1%), 2027-06-17 Invesco Qqq Trust, Series 1 C 898.75 (-1.3%). 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	-	2027-06-17 Invesco Qqq Trust, Series 1 C 7.42	Other	95.73%
2	-	2027-06-17 Invesco Qqq Trust, Series 1 P 740.63	Other	15.00%
3	-	2027-06-17 Invesco Qqq Trust, Series 1 P 648.05	Other	13.82%
4	-	US Dollar	Other	1.11%
5	-	2027-06-17 Invesco Qqq Trust, Series 1 C 898.75	Other	-1.34%
6	-	2027-06-17 Invesco Qqq Trust, Series 1 P 666.57	Other	-24.32%

DQJN ETF

Fund Essentials - as of Sep 1, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

DQJN ETF Overview

Compare DQJN

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