FT Vest Nasdaq-100 Buffer ETF - June

Frequently Asked Questions About QJUN

What does QJUN invest in?

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.

What is the expense ratio of QJUN?

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is QJUN?

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) manages $660.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is QJUN actively managed or an index fund?

QJUN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was QJUN launched?

FT Vest Nasdaq-100 Buffer ETF - June (QJUN) launched in June 2021 and is managed by First Trust.

How has QJUN performed?

QJUN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.