BATS:QJUN FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free QJUN Stock Alerts $26.18 +0.03 (+0.11%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$26.07▼$26.2450-Day Range$24.53▼$26.1952-Week Range N/AVolume11,197 shsAverage VolumeN/AMarket Capitalization$331.18 millionAssets Under Management$333.16 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$333.16 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares12,650,000Beta0.79 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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%0.28%0.54%0.51%0.58%Total Expense0.90%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.56%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: 102.15%Dreyfus Govt Cm Inst 289Holding Weight: 0.31%Option on Invesco QQQ Trust Jun24Holding Weight: 0.07%CashHolding Weight: 0.00%U.S DollarHolding Weight: 0.00%Option on Invesco QQQ Trust Jun24Holding Weight: -0.03%Option on Invesco QQQ Trust Jun24Holding Weight: -2.49%Full Holdings Details Similar ETFsPacer Swan SOS Fund of Funds ETF|ETFBATS:PSFFFT Vest U.S. Equity Deep Buffer ETF - DecemberBATS:DDECCastleArk Large Growth ETFNYSEARCA:CARKAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWALPS Equal Sector Weight ETFNYSEARCA:EQLInstitutional OwnershipCetera Investment AdvisersBought 417,766 shares on 5/24/2024Ownership: 4.919%Cetera Advisors LLCBought 818 shares on 5/24/2024Ownership: 1.847%Bullseye Investment Management LLCBought 26,167 shares on 5/20/2024Ownership: 0.448%Jaffetilchin Investment Partners LLCBought 13,345 shares on 5/17/2024Ownership: 0.105%B. Riley Wealth Advisors Inc.Sold 4,600 shares on 5/16/2024Ownership: 0.077%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 shares have increased by 8.7% and is now trading at $26.18. 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 $333.16 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 a variety of institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (4.81%), Cetera Investment Advisers (4.92%), Cetera Advisors LLC (1.85%), Raymond James Financial Services Advisors Inc. (1.62%), Ignite Planners LLC (0.92%) and Keystone Wealth Services LLC (0.68%). 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. 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