Stock Taper
EXCHANGE TRADED FUND

QJUN

FT Vest Nasdaq-100 Buffer ETF - June
$34.67 ▲ 0.42%
+$0.14 TODAY

FUND FACTS

Manager First Trust
Assets $746.86M
Expense ratio 0.90%
Inception Jun 18, 2021
Asset class Multi-Asset
Holdings 0
Volume 12.83K
Avg volume 69.14K

ABOUT THIS FUND

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 expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.

PRICE

$34.67 ▲ UP 0.42% (+$0.14)
$34.60$34.64$34.689:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM34.67

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 54.85% OF THE FUND
Technology 54.85%
Communication Services 11.77%
Consumer Cyclical 10.30%
Financial Services 7.47%
Consumer Defensive 5.78%
Healthcare 3.73%
Industrials 3.62%
Utilities 1.06%
Basic Materials 0.93%
Energy 0.49%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%