QJUN ETF

QJUN ETF
$33.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$739M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jun 18, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+10.23%
3 Year+14.00%
5 Year+9.83%

Asset Allocation

Cash: 1.01%
Other: 98.99%
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Top Holdings

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TickerNameWeight
-2027-06-17 Invesco Qqq Trust, Series 1 C 7.4097.76%
-2027-06-17 Invesco Qqq Trust, Series 1 P 740.615.44%
-USD1.01%
-2027-06-17 Invesco Qqq Trust, Series 1 C 925.54-1.35%
-2027-06-17 Invesco Qqq Trust, Series 1 P 666.55-2.85%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QJUN ETF Overview

QJUN ETF (FT Vest Nasdaq-100 Buffer ETF - June) is managed by First Trust Portfolios (US) with $738.8M in net assets. QJUN expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2021-06-18.

QJUN performance shows a YTD return of 7.70%. The 1-year return is 10.23% and the 5-year return is 9.83%.

QJUN top holdings include 2027-06-17 Invesco Qqq Trust, Series 1 C 7.40 (97.8%), 2027-06-17 Invesco Qqq Trust, Series 1 P 740.61 (5.4%), USD (1.0%), 2027-06-17 Invesco Qqq Trust, Series 1 C 925.54 (-1.4%), 2027-06-17 Invesco Qqq Trust, Series 1 P 666.55 (-2.9%). Go to all QJUN holdings, QJUN sectors, or QJUN dividends.

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

1 Month
+2.30%
YTD
+7.70%
1 Year
+10.23%
3 Year
+14.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-06-17 Invesco Qqq Trust, Series 1 C 7.40Other97.76%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 740.61Other5.44%
3-USDOther1.01%
4-2027-06-17 Invesco Qqq Trust, Series 1 C 925.54Other-1.35%
5-2027-06-17 Invesco Qqq Trust, Series 1 P 666.55Other-2.85%