QJUN

First Trust Cboe Vest Growth-100 Buffer ETF - June
*Unless otherwise stated, data provided by FactSet.

QJUN Fund Description

QJUN aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral.

QJUN Factset Analytics Insight

QJUN uses options in an effort to moderate losses on the Invesco QQQ Trust over a one-year period starting each June. The fund foregoes some upside return on QQQ’s price performance, in exchange for preventing realization of the first 10% losses, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund actively manages the flex option positions and collateral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QJUN 0.21% 1.47% -- -- -- -- --
QJUN (NAV) 1.20% 2.20% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.07% 3.35% 24.62% 29.05% 22.42% 19.09% 17.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QJUN Summary Data

First Trust
06/18/21
Open-Ended Fund
0.90%
$27.45M
$208.98K
0.48%

QJUN Portfolio Data

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N/A
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QJUN Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

QJUN Portfolio Management

0.90%
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QJUN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

QJUN Fund Structure

Open-Ended Fund
No
--
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N/A
N/A
Low
Daily

QJUN Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QJUN. QJUN is rated a N/A out of 5.

QJUN Tradability

10,170
$208.98K
3,110
$56.55K
0.48%
$0.10
-0.22%
0.33% / -0.75%
None
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0
$21.34
N/A

QJUN Top 10 Holdings

99.28%
0.72%
100.00%

QJUN Countries


QJUN
Segment Benchmark
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0.10%
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99.90%

QJUN Regions


QJUN
Segment Benchmark
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100.00%

QJUN Economic Development


QJUN
Segment Benchmark
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100.00%

QJUN Performance Statistics

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0.00%
MSCI USA Large Cap Index

QJUN Benchmark Comparison Holdings

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QJUN Benchmark Comparison Summary


QJUN
Segment Benchmark
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QJUN Benchmark Comparison Market Cap Size


QJUN
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.