BATS:QJUN FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free QJUN Stock Alerts $24.94 -0.04 (-0.16%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$24.86▼$25.0750-Day Range$24.76▼$25.5752-Week Range N/AVolume13,037 shsAverage VolumeN/AMarket Capitalization$314.24 millionAssets Under Management$325.86 millionDividend YieldN/ANet Expense Ratio0.90% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest Nasdaq-100 Buffer ETF - June alerts: Email Address About FT Vest Nasdaq-100 Buffer ETF - JuneThe FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 - USD index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is managed by First Trust.Read More QJUN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QJUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive QJUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest Nasdaq-100 Buffer ETF - June and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest Nasdaq-100 Buffer ETF - June Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QJUN Inception Date6/18/2021 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$326.51 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares12,600,000Beta0.79 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIDon’t expose yourself to stocks during the weekThe S&P 500 just crossed below the 200 day moving average… The Nasdaq is bleeding out… Are we headed for a recession?! If you’ve been in the stock market the last few months, it hasn’t been fun… But what if I told you there was a way to target “BONUS” income just by doing a unique type of trade over the weekend? When the markets are closed. And volatility is minimal.Click here and I’ll give you all the details. FT Vest Nasdaq-100 Buffer ETF - June ExpensesTypeQJUNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.90%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.90%0.61%0.60%0.63%0.58% FT Vest Nasdaq-100 Buffer ETF - June (QJUN) HoldingsTop 7 QJUN HoldingsOption on Invesco QQQ Trust Jun24Holding Weight: 103.26%Dreyfus Govt Cm Inst 289Holding Weight: 0.38%Option on Invesco QQQ Trust Jun24Holding Weight: 0.24%CashHolding Weight: 0.00%U.S DollarHolding Weight: 0.00%Option on Invesco QQQ Trust Jun24Holding Weight: -0.10%Option on Invesco QQQ Trust Jun24Holding Weight: -3.79%Full Holdings Details Similar ETFsPacer Metaurus US Large Cap Dividend Multiplier 400 ETFNYSEARCA:QDPLFT Vest U.S. Equity Deep Buffer ETF - DecemberBATS:DDECProShares UltraPro Short Dow30NYSEARCA:SDOWALPS Equal Sector Weight ETFNYSEARCA:EQLFT Vest U.S. Equity Deep Buffer ETF - MarchBATS:DMARInstitutional OwnershipIgnite Planners LLCSold 1,713 shares on 4/12/2024Ownership: 0.923%Keystone Wealth Services LLCBought 1,278 shares on 4/12/2024Ownership: 0.682%DHJJ Financial Advisors Ltd.Sold 615 shares on 4/11/2024Ownership: 0.000%RFG Advisory LLCBought 10,329 shares on 4/11/2024Ownership: 0.000%B. Riley Wealth Advisors Inc.Bought 4,600 shares on 3/15/2024Ownership: 0.000%View All Institutional Transactions QJUN ETF - Frequently Asked Questions How have QJUN shares performed in 2024? FT Vest Nasdaq-100 Buffer ETF - June's stock was trading at $24.09 at the beginning of 2024. Since then, QJUN stock has increased by 3.5% and is now trading at $24.94. View the best growth stocks for 2024 here. What does QJUN invest in? FT Vest Nasdaq-100 Buffer ETF - June is a equity fund issued by First Trust. QJUN focuses on large cap investments. The fund's investments total to approximately $325.86 million assets under management. What is the management fee for FT Vest Nasdaq-100 Buffer ETF - June? FT Vest Nasdaq-100 Buffer ETF - June's management fee is 0.90% and has no other recorded expenses or fee waivers. The net expense ratio for QJUN is 0.90%. Who are FT Vest Nasdaq-100 Buffer ETF - June's major shareholders? FT Vest Nasdaq-100 Buffer ETF - June's stock is owned by many different retail and institutional investors. Top institutional shareholders include Ignite Planners LLC (0.92%), Keystone Wealth Services LLC (0.68%), DHJJ Financial Advisors Ltd. (0.00%) and RFG Advisory LLC (0.00%). How do I buy shares of FT Vest Nasdaq-100 Buffer ETF - June? Shares of QJUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:QJUN) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest Nasdaq-100 Buffer ETF - June Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.