First TrustDefined OutcomeQJUN · Cboe BZX

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

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Price: $32.74; —30 Oct 2026
Assets: $733.5M; Total net assets
Expense ratio: 0.90%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 3.8%-4.5%; Category 8.3%
3Y CAGR: 14.9%+1.0%; Category 13.9%
5Y CAGR: 9.2%+0.8%; Category 8.4%

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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	-4.5%	+0.9%	-1.9%	+2.8%	+3.8%	+14.9%	+9.2%	—	+9.7%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	-3.9%	-0.1%	-5.1%	-4.2%	-4.5%	+1.0%	+0.8%	—	+1.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology56.7%
Communication services11.9%
Consumer discretionary9.5%
Financial services5.9%
Consumer staples5.4%
Industrials4.8%
Health care3.6%
Utilities1.0%
Materials0.9%
Energy0.4%

Asset mix

Stocks98.8%
Cash1.2%

ETF details

Issuer: First Trust
Category: Alternatives · Defined Outcome
Ticker: QJUN
Exchange: Cboe BZX
Inception: 18 Jun 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.66
Total net assets: $733.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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