QJUN Fees and Costs — FT Vest Nasdaq-100 Buffer ETF - June
Data updated: 2026-07-22
The net expense ratio is 0.90%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $127K in broker commissions, 0.0238% of average net assets, and portfolio turnover was 0%.
QJUN Fees and Expenses
Annual operating expenses and sales charges of QJUN. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QJUN Costs Over Time
On $10,000 invested in QJUN, assuming 5% a year before costs, total costs come to $579 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $2 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $318 | $579 |
| Value after costs | $10,403 | $11,258 | $12,184 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
QJUN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0238%
- Total broker commissions: $127K
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
QJUN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wolverine Execution Services LLC | $114K | 89.90% |
| X-CHANGE FINANCIAL ACCESS, LLC | $13K | 10.10% |
QJUN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $671.5M | 48.82% |
| Cowen and Company, LLC | $557.9M | 40.56% |
| GOLDMAN SACHS & CO. LLC | $133.3M | 9.69% |
| J.P. Morgan Securities LLC | $12.7M | 0.93% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.