DQJN

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June

DQJN
Closed
$28.51
Closed
-(-)

At close

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About

DQJN was created on 2026-06-18 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The investment objective of the FT Vest Nasdaq-100 Dual Directional Buffer ETF June (the Fund) is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the Invesco QQQ TrustSM, Series 1
Company

FT Vest

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US33740U2400

Key stats

Open

$28.48

Volume

434.00

AUM

$11.16M

Prev. close

$28.64

Expense ratio

0.90%

P/E

0.00

$28.48

Day’s Range

$28.51

$27.92

52W Range

$29.66

What’s in the fund

6
Total holdings
4qqq Us 06/17/27 C7.42
98.76%
4qqq Us 06/17/27 P648.05
18.25%
4qqq Us 06/17/27 P740.63
16.94%
Dreyfus Govt Cm Inst 289
0.72%
4qqq Us 06/17/27 C898.75
-3.55%
4qqq Us 06/17/27 P666.57
-31.13%

Returns

Performance
_
Difference
_
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
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