# FT Vest Nasdaq-100 Buffer ETF - June (QJUN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qjun for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: First Trust · Asset class: Multi-Asset - Strategy: Buffered · Inception: 2021-06-18 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. ## Key Facts | Metric | Value | |---|---| | Price | $33.16 | | Expense Ratio | 0.90% | | Assets Under Management | $724.3M | | NAV | $33.15 | | Holdings Count | 4 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $30.49 – $34.99 | | Beta | 0.71 | ## Frequently Asked Questions ### 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 $724.3M 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. ### Does QJUN pay a dividend? FT Vest Nasdaq-100 Buffer ETF - June (QJUN) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QJUN pay dividends? FT Vest Nasdaq-100 Buffer ETF - June pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QJUN's dividend yield? QJUN's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is QJUN's next ex-dividend date? QJUN hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will QJUN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.90% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QJUN charge its expense ratio? The expense ratio is deducted in tiny daily slices from QJUN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QJUN cost more than a fund like VOO? QJUN's strategy (current expense ratio 0.90%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where QJUN sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to QJUN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QJUN (0.90%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qjun - Distribution history: https://www.dividenddata.com/funds/qjun/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qjun/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qjun/expenses - Peer comparison: https://www.dividenddata.com/funds/qjun/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.