QJUN — FT Vest Nasdaq-100 Buffer ETF - June
Data updated: 2026-07-22
QJUN — FT Vest Nasdaq-100 Buffer ETF - June data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $637.36M AUM · 0.90% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
QJUN Fund Overview
QJUN — FT Vest Nasdaq-100 Buffer ETF - June is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $637.36M
- 1-year return: 18.5%
- Ticker: QJUN
- SEC CIK: 0001667919
- SEC series ID: S000072098
- Share class ID: C000227832
QJUN Holdings
Top 10 holdings of FT Vest Nasdaq-100 Buffer ETF - June by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 100.47% |
| Cboe Global Markets, Inc. | 12.47% |
| Cboe Global Markets, Inc. | 4.04% |
| Cboe Global Markets, Inc. | 1.55% |
| Cboe Global Markets, Inc. | 0.32% |
| Dreyfus Government Cash Management Funds | 0.27% |
| Cboe Global Markets, Inc. | 0.01% |
| Cboe Global Markets, Inc. | 0.00% |
| Cboe Global Markets, Inc. | 0.00% |
| Cboe Global Markets, Inc. | 0.00% |
QJUN Portfolio Allocation
Asset-class allocation of FT Vest Nasdaq-100 Buffer ETF - June by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
QJUN Performance
Total returns for QJUN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 18.5% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 11.2% |
QJUN Risk Information
Risk metrics for QJUN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
QJUN Costs and Fees
QJUN costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 2.38 bps of average net assets (SEC N-CEN)
QJUN Cashflows
Over the 12 months to 2026-02, FT Vest Nasdaq-100 Buffer ETF - June had net inflows of $20.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.60M |
| 2026-01 | $6.42M |
| 2025-12 | $4.78M |
| 2025-11 | −$1.57M |
| 2025-10 | −$74.11M |
| 2025-09 | −$7.71M |
QJUN Debt Constituents
No individual debt constituents are reported in FT Vest Nasdaq-100 Buffer ETF - June's latest SEC N-PORT filing.
QJUN Prospectus and SEC Filings
Official FT Vest Nasdaq-100 Buffer ETF - June filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.