- ISIN
- US33740F5576
- CUSIP
- 33740F557
- Issuer
- First Trust
- Inception Date
- Jun 18, 2021
- Region
- North America (U.S.)
- Category
- Nasdaq-100, Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $657M
Highlights
- Avg. Volume (1M)
- 67K
- Avg. Volume Value (1M)
- $2.21M
Share Price Chart
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Performance
QJUN Performance Chart
FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) is up 1.9% since the beginning of the year. QJUN is currently trading at $32 per share. Investors who bought $1,000 worth of QJUN shares 5 years ago would now be looking at an investment worth $1,585.
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Returns By Period
FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) has returned 1.89% so far this year and 9.15% over the past 12 months.
FT Cboe Vest Nasdaq-100 Buffer ETF - June
- 1D
- 0.50%
- 1M
- -1.99%
- 6M
- 1.06%
- YTD
- 1.89%
- 1Y
- 9.15%
- 3Y*
- 12.56%
- 5Y*
- 9.65%
- 10Y*
- —
- ALL TIME*
- 10.07%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QJUN Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 2021, QJUN's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 69% of months were positive and 31% were negative. The best month was Jan 2023 with a return of +8.0%, while the worst month was Apr 2022 at -8.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QJUN closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Jun 16, 2022 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.82% | -0.59% | -2.08% | 6.64% | 1.22% | 0.18% | -3.98% | 1.89% | |||||
| 2025 | 1.64% | -1.58% | -5.67% | 0.95% | 6.78% | 3.72% | 1.63% | 0.86% | 2.64% | 1.32% | 0.06% | 0.95% | 13.59% |
| 2024 | 1.62% | 2.98% | 1.19% | -1.57% | 4.42% | 0.95% | -0.72% | 1.22% | 1.54% | -0.15% | 3.58% | 0.34% | 16.36% |
| 2023 | 8.00% | 0.04% | 6.89% | 0.86% | 5.73% | 2.25% | 2.38% | -0.61% | -3.40% | -1.08% | 7.49% | 3.59% | 36.34% |
| 2022 | -3.18% | -1.92% | 3.01% | -8.64% | 0.67% | -6.78% | 7.67% | -2.64% | -6.60% | 2.68% | 4.21% | -5.92% | -17.34% |
| 2021 | 1.81% | 1.19% | 2.30% | -2.70% | 3.63% | 0.04% | 1.18% | 7.57% |
Benchmark Metrics
FT Cboe Vest Nasdaq-100 Buffer ETF - June has an annualized alpha of 0.63%, beta of 0.77, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since June 21, 2021.
- This ETF participated in 71.30% of S&P 500 Index downside but only 68.75% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.63%
- Beta
- 0.77
- R²
- 0.85
- Upside Capture
- 68.75%
- Downside Capture
- 71.30%
Expense Ratio
QJUN has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QJUN ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FT Cboe Vest Nasdaq-100 Buffer ETF - June (QJUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QJUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.00 | -0.81 |
| Martin ratioReturn relative to average drawdown | 5.70 | 8.49 | -2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest Nasdaq-100 Buffer ETF - June. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest Nasdaq-100 Buffer ETF - June was 19.92%, occurring on Oct 14, 2022. Recovery took 148 trading sessions.
The current FT Cboe Vest Nasdaq-100 Buffer ETF - June drawdown is 4.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.92%Oct 2022 | 9mo 20d | 7mo 6d | 1y 4moDec 2021 - May 2023 | Bear market2022 |
-16.47%Apr 2025 | 1mo 17d | 2mo 3d | 3mo 20dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-8.71%Aug 2024 | 25d | 2mo 5d | 3moJul 2024 - Oct 2024 | — |
-6.96%Oct 2023 | 3mo 9d | 15d | 3mo 24dJul 2023 - Nov 2023 | — |
-6.68%Jul 2026 | 1mo 7d | — | 1mo 11dJun 2026 - now | — |
Drawdown Indicators
| QJUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.92% | -56.78% | +36.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -9.10% | +2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.47% | -18.90% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -19.92% | -25.43% | +5.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.11% | -1.58% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -10.70% | +6.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.14% | -0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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