FT Vest Nasdaq-100 Buffer ETF - June
QJUN
BATS
| Weiss Ratings | QJUN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QJUN - BATS | Click to Compare |
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| Price | $33.40 | |||
| Company Info | QJUN - BATS | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (1) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | QJUN - BATS | Click to Compare |
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| Fund Name | FT Vest Nasdaq-100 Buffer ETF - June | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QJUN - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QJUN - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | QJUN - BATS | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 96.23% | |||
| Non-U.S. Stock | 2.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QJUN - BATS | Click to Compare |
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| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 7.34% | |||
| 2-Year Total Return | 24.58% | |||
| 3-Year Total Return | 53.35% | |||
| 5-Year Total Return | 63.07% | |||
| Price | QJUN - BATS | Click to Compare |
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| Closing Price | $34.55 | |||
| 1-Month Low Price | $33.09 | |||
| 1-Month High Price | $34.55 | |||
| 52-Week Low Price | $30.55 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $34.55 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| NAV | QJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $33.11 | |||
| 1-Month High NAV | $34.57 | |||
| 52-Week Low NAV | $30.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.57 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | QJUN - BATS | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | QJUN - BATS | Click to Compare |
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| Total Assets | 733.46M | |||
| Operating Ratios | QJUN - BATS | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QJUN - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.58% | |||
| Last Bear Market Total Return | -13.87% | |||