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
$31.91 -0.22% (-0.07)

Managing Company First Trust
Asset Under Management $589.35M
Inception Date Jun 18, 2021
Expense Ratio 0.90%
52w High $32.34
52w Low $24.00
Volume 12,535
Avg Volume 18,503
Asset Class Multi-Asset

About FT Vest Nasdaq-100 Buffer ETF - June

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...

SECTOR HOLDINGS

Technology Technology
52.02%
Communication Services Communication Services
16.17%
Consumer Cyclical Consumer Cyclical
12.81%
Consumer Defensive Consumer Defensive
7.59%
Healthcare Healthcare
4.90%
Industrials Industrials
3.12%
Utilities Utilities
1.35%
Basic Materials Basic Materials
1.10%
Energy Energy
0.53%
Financial Services Financial Services
0.26%
Real Estate Real Estate
0.14%
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.