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 | $33.65 | |||
| 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) | 0.64% | |||
| Asset Allocation | QJUN - BATS | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 96.04% | |||
| Non-U.S. Stock | 2.74% | |||
| 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 | 1.29% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 5.74% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 27.53% | |||
| 3-Year Total Return | 50.37% | |||
| 5-Year Total Return | 62.02% | |||
| Price | QJUN - BATS | Click to Compare |
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| Closing Price | $33.48 | |||
| 1-Month Low Price | $33.09 | |||
| 1-Month High Price | $33.64 | |||
| 52-Week Low Price | $30.55 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $33.85 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | QJUN - BATS | Click to Compare |
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| 1-Month Low NAV | $33.11 | |||
| 1-Month High NAV | $33.62 | |||
| 52-Week Low NAV | $30.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QJUN - BATS | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.69 | |||
| Balance Sheet | QJUN - BATS | Click to Compare |
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| Total Assets | 715.20M | |||
| 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% | |||