QJUN ETF

QJUN ETF
$33.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$712M
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+1.92%
1 Year+7.88%
3 Year+12.58%
5 Year+9.53%

Asset Allocation

Cash: 1.12%
Other: 98.88%
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Top Holdings

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TickerNameWeight
-2027-06-17 Invesco Qqq Trust Series 1 C 7.4096.98%
-2027-06-17 Invesco Qqq Trust Series 1 P 740.618.68%
-US Dollar1.12%
DGCXXDGCXX0.50%
-Transocean International, Ltd. 8.75% 2/15/2030-1.81%
Top 10 Concentration: 100.50%Report Date: Aug 5, 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 $712.4M in net assets. QJUN expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2021-06-18.

QJUN performance shows a YTD return of 1.92%. The 1-year return is 7.88% and the 5-year return is 9.53%.

QJUN top holdings include 2027-06-17 Invesco Qqq Trust Series 1 C 7.40 (97.0%), 2027-06-17 Invesco Qqq Trust Series 1 P 740.61 (8.7%), US Dollar (1.1%), DGCXX (0.5%), Transocean International, Ltd. 8.75% 2/15/2030 (-1.8%). 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
-3.91%
YTD
+1.92%
1 Year
+7.88%
3 Year
+12.58%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-06-17 Invesco Qqq Trust Series 1 C 7.40Other96.98%
2-2027-06-17 Invesco Qqq Trust Series 1 P 740.61Other8.68%
3-US DollarOther1.12%
4DGCXXDGCXXUnknown0.50%
5-Transocean International, Ltd. 8.75% 2/15/2030Other-1.81%
6-Natwest Group PlcOther-4.97%