First TrustDefined OutcomeQJUN · Cboe BZX

FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

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Price: $33.44; —11 Sept 2026
Assets: $715.2M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 8.6%-1.6%; Category 10.2%
3Y CAGR: 13.9%+1.3%; Category 12.7%
5Y CAGR: 10.0%+1.2%; Category 8.8%

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FT Vest Nasdaq-100 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	-0.5%	-1.0%	+5.8%	+5.0%	+8.6%	+13.9%	+10.0%	—	+10.4%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-0.5%	-3.2%	-2.2%	-2.3%	-1.6%	+1.3%	+1.2%	—	+1.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology54.6%
Communication services12.0%
Consumer discretionary10.3%
Financial services7.5%
Consumer staples5.8%
Health care3.7%
Industrials3.6%
Utilities1.1%
Materials0.9%
Energy0.5%

Asset mix

Stocks98.8%
Cash1.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: QJUN
Exchange: Cboe BZX
Inception: 18 Jun 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.67
Total net assets: $715.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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