QJUN

Fund Description
The investment objective of the FT Cboe Vest Growth-100 Buffer ETF - June (the "Fund") iis to seek to provide investors with returns that match the price return of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF"), up to a predetermined upside cap of 13.00% (before fees and expenses) and 12.10% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Invesco QQQ Trust SM, Series 1 (the "Underlying ETF").
Fund Profile
Fund Name FT Cboe Vest Growth-100 Buffer ETF - June
Fund Exchange Ticker QJUN
Fund Sponsor First Trust
Fund ISIN US33740F5576
Net Expense Ratio 0.90 %
Fund Inception Date 19 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 30.21 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return 3.96 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.8323
Share Outstanding 1,450,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
2022-06-17 Invesco QQQ Trust Series 1 C 3.43 OPTN 1.0300000000
2022-06-17 Invesco QQQ Trust Series 1 P 342.63 OPTN 0.0496000000
US Dollar CASH 0.0089000000
2022-06-17 Invesco QQQ Trust Series 1 C 387.17 OPTN -0.0579000000
2022-06-17 Invesco QQQ Trust Series 1 P 308.37 OPTN -0.0307000000