QJUN - FT Vest Nasdaq-100 Buffer... Analysis | Stock Taper
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QJUN

FT Vest Nasdaq-100 Buffer ETF - June
FT Vest Nasdaq-100 Buffer ETF - June First Trust
$33.31 -0.18% (-0.06)

Managing Company First Trust
Asset Under Management $668.34M
Inception Date Jun 18, 2021
Expense Ratio 0.90%
52w High $34.05
52w Low $29.66
Volume 33,146
Avg Volume 63,142
Asset Class Multi-Asset

About FT Vest Nasdaq-100 Buffer ETF - June

The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark's gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and...

SECTOR HOLDINGS

Technology Technology
58.65%
Communication Services Communication Services
14.28%
Consumer Cyclical Consumer Cyclical
11.43%
Consumer Defensive Consumer Defensive
6.44%
Healthcare Healthcare
3.70%
Industrials Industrials
2.60%
Utilities Utilities
1.18%
Basic Materials Basic Materials
1.01%
Energy Energy
0.52%
Financial Services Financial Services
0.18%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.