BATS:QJUN FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News → Revolutionizing the Green Energy Space and Building Shareholder Value Along the Way (From Small Cap Sniper) (Ad) Free QJUN Stock Alerts $25.80 +0.02 (+0.08%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$25.76▼$25.8450-Day Range$24.53▼$25.8052-Week Range N/AVolume8,294 shsAverage VolumeN/AMarket Capitalization$336.69 millionAssets Under Management$326.75 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$325.74 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares13,050,000Beta0.78 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. 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%0.63%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: 101.00%Dreyfus Govt Cm Inst 289Holding Weight: 0.39%Option on Invesco QQQ Trust Jun24Holding Weight: 0.25%CashHolding Weight: 0.00%U.S DollarHolding Weight: 0.00%Option on Invesco QQQ Trust Jun24Holding Weight: -0.06%Option on Invesco QQQ Trust Jun24Holding Weight: -1.59%Full Holdings Details Similar ETFsPacer Swan SOS Fund of Funds ETF|ETFBATS:PSFFVictoryShares Free Cash Flow ETFNASDAQ:VFLOFT Vest U.S. Equity Deep Buffer ETF - DecemberBATS:DDECCastleArk Large Growth ETFNYSEARCA:CARKALPS Equal Sector Weight ETFNYSEARCA:EQLInstitutional OwnershipOsaic Holdings Inc.Sold 137,775 shares on 5/10/2024Ownership: 4.813%Avantax Advisory Services Inc.Sold 5,388 shares on 5/8/2024Ownership: 0.139%Janney Montgomery Scott LLCSold 7,200 shares on 5/1/2024Ownership: 0.096%Concourse Financial Group Securities Inc.Sold 5,058 shares on 5/1/2024Ownership: 0.036%Consolidated Portfolio Review CorpBought 8,013 shares on 4/30/2024Ownership: 0.061%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 the year. Since then, QJUN shares have increased by 7.1% and is now trading at $25.80. 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 $325.74 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 retail and institutional investors. Top institutional shareholders include Osaic Holdings Inc. (4.81%), Raymond James Financial Services Advisors Inc. (1.62%), Ignite Planners LLC (0.92%), Keystone Wealth Services LLC (0.68%), Davies Financial Advisors Inc. (0.17%) and Spire Wealth Management (0.15%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceCharles Payne Demystifies OptionsUnstoppable Prosperity 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.