FT VestDefined OutcomeDQJN · Cboe BZX

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)

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Price: $30.29; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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FT Vest Nasdaq-100 Dual Directional Buffer ETF - June

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	+5.7%	—	—	—	—	—	—	+2.2%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+2.6%	+2.6%	—	—	—	—	—	—	-6.8%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Stocks98.8%
Cash1.2%

ETF details

Issuer: FT Vest
Category: Alternatives · Defined Outcome
Ticker: DQJN
Exchange: Cboe BZX
Inception: 22 Jun 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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