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Category
US Equities - Quant Strat
Sponsor
First Trust
Fund Family
Index
Invesco QQQ Trust, Series 1
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.90%
Inverse/Leveraged
IPO
Jun 22, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.44%
SMA50
-0.65%
SMA200
-0.65%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
103.45%
Flows% 3M
760.05%
Flows% YTD
760.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
11.45M
NAV/sh
52W High
29.66 -3.43%
52W Low
27.92 2.60%
Volatility
0.77% 0.67%
ATR (14)
0.32
RSI (14)
45.36
Beta
-
Rel Volume
0.00
Avg Volume
28.46K
Volume
0
Perf Week
0.71%
Perf Month
-1.52%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-3.43%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.64
Price
28.64
Change
0.00%
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June is an actively managed fund that invests substantially all of its assets in FLEX Options referencing the Invesco QQQ Trust to execute a target outcome strategy. The strategy seeks to deliver returns matching the positive price return of the underlying asset up to a predetermined cap, or positive returns matching the absolute value of the negative price return if losses are within a 10% threshold, while providing a 10% downside buffer against losses that exceed this threshold over a specific target outcome period.