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

First Trust · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, QJUN's buffer is absorbing losses, with 6.5% of 10.0% points still beneath QQQ.

## Key facts

- QJUN, can still gain: 25.4%, as of Sep 11, 2026.
- QJUN, fall before the buffer: 0.0%, as of Sep 11, 2026.
- QJUN, protection left, index points: 6.5%, as of Sep 11, 2026.
- QJUN, days to reset: 279, as of Sep 11, 2026.
- QJUN, net assets: $714m (issuer page, as of Sep 11, 2026).
- QJUN, expense ratio: 0.90% (issuer page, Sep 11, 2026).

## QJUN over each window to Sep 11, 2026

| Window | Total return | QQQ | Gap to QQQ |
| --- | --- | --- | --- |
| 3 months | −1.0% | −0.8% | −0.2 pts |
| 6 months | +5.8% | +20.7% | −14.9 pts |
| 1 year | +8.6% | +23.0% | −14.3 pts |
| 3 years | +48.8% | +95.1% | −46.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jun 22, 2026 to Jun 17, 2027 | ETFIQ |
| Starting cap | +25.0% | ETFIQ |
| QQQ return since period start | −3.5% | ETFIQ |
| Fund return since period start | −1.1% | ETFIQ |
| Net assets | $714m | issuer page, as of Sep 11, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 25.4% | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 6.5% of 10.0% | ETFIQ |
| Days left in period | 279 | ETFIQ |
| Expense ratio | 0.90% | issuer page, Sep 11, 2026 |

## Questions

### How much can QJUN still gain?

About 25.4% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +25.0%.

### How far can QJUN fall before the buffer helps?

0.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the QJUN buffer is left?

6.5% of the 10.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does QJUN reset?

The outcome period ends on Jun 17, 2027, 279 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does QJUN cost?

The prospectus expense ratio is 0.90% a year.


## Cite this page

ETFIQ, QJUN, data as of Sep 11, 2026. https://etfiq.com/funds/qjun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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