QJUN ETF

$33.57
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Fund Essentials - as of May 29, 2026

Net Assets
$651M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
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+6.07%
1 Year+13.94%
3 Year+14.95%
5 Year+10.70%

Asset Allocation

Cash: 0.27%
Other: 99.73%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-2026-06-18 Invesco Qqq Trust, Series 1 C 5.26119.96%
DGCXXDGCXX0.50%
-US Dollar0.27%
-2026-06-18 Invesco Qqq Trust, Series 1 P 526.820.01%
-2026-06-18 Invesco Qqq Trust, Series 1 P 474.14-0.01%
Top 10 Concentration: 100.49%Report Date: May 29, 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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Category rank, peer-average returns and outperformance, updated daily.
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QJUN ETF Overview

QJUN ETF (FT Vest Nasdaq-100 Buffer ETF - June) is managed by First Trust Portfolios (US) with $650.6M in net assets. QJUN expense ratio is 0.90%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-06-18.

QJUN performance shows a YTD return of 6.07%. The 1-year return is 13.94% and the 5-year return is 10.70%.

QJUN top holdings include 2026-06-18 Invesco Qqq Trust, Series 1 C 5.26 (120.0%), DGCXX (0.5%), US Dollar (0.3%), 2026-06-18 Invesco Qqq Trust, Series 1 P 526.82 (0.0%), 2026-06-18 Invesco Qqq Trust, Series 1 P 474.14 (-0.0%). View all QJUN holdings, sector breakdown, or dividend history.

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

Compare QJUN

QJUN vs SPYQJUN vs QQQQJUN vs VOOQJUN vs VTIQJUN vs IVVQJUN vs SCHDQJUN vs VYMQJUN vs VXUS
1 Month
+0.09%
YTD
+6.07%
1 Year
+13.94%
3 Year
+14.95%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2026-06-18 Invesco Qqq Trust, Series 1 C 5.26Other119.96%
2DGCXXDGCXXUnknown0.50%
3-US DollarOther0.27%
4-2026-06-18 Invesco Qqq Trust, Series 1 P 526.82Other0.01%
5-2026-06-18 Invesco Qqq Trust, Series 1 P 474.14Other-0.01%
6-2026-06-18 Invesco Qqq Trust, Series 1 C 622.76Other-20.24%