QJUN
FT Vest Nasdaq-100 Buffer ETF - June Multi-Asset$33.47
+0.18%
(+0.06)
AUM $635.9M
Expense 90.00%
52w Low $26.71
99.6% of range
52w High $33.50
50d MA $32.19
200d MA $31.45
NAV
$33.38
AUM
$635.9M
Expense
90.00%
Holdings
5
Avg Volume
132K
Inception
Jun 18, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F5576
50d MA
$32.19
200d MA
$31.45
About
The investment objective of the FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 18.21% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the peri…
Sector Exposure
Technology
50.5%
Communication Services
16.1%
Consumer Cyclical
12.6%
Consumer Defensive
8.6%
Healthcare
5.1%
Industrials
3.3%
Utilities
1.5%
Basic Materials
1.3%
Energy
0.7%
Financial Services
0.2%
Real Estate
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4QQQ 260618C00005260 | 2026-06-18 Invesco QQQ Trust, Series 1 C 5.26 | 99.63% |
| $USD | US Dollar | 0.25% |
| 4QQQ 260618P00526820 | 2026-06-18 Invesco QQQ Trust, Series 1 P 526.82 | 0.13% |
| 4QQQ 260618C00622760 | 2026-06-18 Invesco QQQ Trust, Series 1 C 622.76 | 0.00% |
| 4QQQ 260618P00474140 | 2026-06-18 Invesco QQQ Trust, Series 1 P 474.14 | 0.00% |