BATS:QJUN FT Vest Nasdaq-100 Buffer ETF - June (QJUN) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free QJUN Stock Alerts $26.03 -0.03 (-0.12%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$26.01▼$26.1350-Day Range$24.53▼$26.0652-Week Range N/AVolume19,056 shsAverage VolumeN/AMarket Capitalization$329.28 millionAssets Under Management$329.79 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$329.79 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyI’m afraid WWIII is a very real possibility As one top U.S. cyber official claims: This [tech] is “the most powerful weapon of our time.” That's also why I've produced this new film.Take a look. 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%-0.34%-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:PSFFCastleArk Large Growth ETFNYSEARCA:CARKFT Vest U.S. Equity Deep Buffer ETF - DecemberBATS:DDECVictoryShares Free Cash Flow ETFNASDAQ:VFLOAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:APRWInstitutional OwnershipJaffetilchin 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%Osaic 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%Concourse Financial Group Securities Inc.Sold 5,058 shares on 5/1/2024Ownership: 0.036%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 start of the year. Since then, QJUN stock has increased by 8.1% and is now trading at $26.03. 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 $329.79 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 number 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. 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