QJUN ETF

QJUN ETF
$34.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$732M
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+5.28%
1 Year+10.42%
3 Year+14.00%
5 Year+9.83%

Asset Allocation

Cash: 1.05%
Other: 98.95%
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Top Holdings

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TickerNameWeight
-2027-06-17 Invesco Qqq Trust Series 1 C 7.4096.05%
-2027-06-17 Invesco Qqq Trust Series 1 P 740.618.06%
-US Dollar1.05%
-2027-06-17 Invesco Qqq Trust Series 1 C 925.54-0.85%
-2027-06-17 Invesco Qqq Trust Series 1 P 666.55-4.31%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $732.2M 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 5.28%. The 1-year return is 10.42% and the 5-year return is 9.83%.

QJUN top holdings include 2027-06-17 Invesco Qqq Trust Series 1 C 7.40 (96.0%), 2027-06-17 Invesco Qqq Trust Series 1 P 740.61 (8.1%), US Dollar (1.1%), 2027-06-17 Invesco Qqq Trust Series 1 C 925.54 (-0.8%), 2027-06-17 Invesco Qqq Trust Series 1 P 666.55 (-4.3%). 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
+3.30%
YTD
+5.28%
1 Year
+10.42%
3 Year
+14.00%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-06-17 Invesco Qqq Trust Series 1 C 7.40Other96.05%
2-2027-06-17 Invesco Qqq Trust Series 1 P 740.61Other8.06%
3-US DollarOther1.05%
4-2027-06-17 Invesco Qqq Trust Series 1 C 925.54Other-0.85%
5-2027-06-17 Invesco Qqq Trust Series 1 P 666.55Other-4.31%