DQJN ETF

DQJN ETF
$29.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$17M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 18, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 1.02%
Other: 98.98%
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Top Holdings

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TickerNameWeight
-2027-06-17 Invesco Qqq Trust, Series 1 C 7.4297.38%
-2027-06-17 Invesco Qqq Trust, Series 1 P 740.6310.83%
-2027-06-17 Invesco Qqq Trust, Series 1 P 648.059.66%
-USD1.02%
-2027-06-17 Invesco Qqq Trust, Series 1 C 898.75-1.85%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DQJN ETF Overview

DQJN ETF (FT Vest Nasdaq-100 Dual Directional Buffer ETF - June) is managed by First Trust Portfolios (US) with $16.7M in net assets. DQJN expense ratio is 0.90%, holding 12 positions across various sectors. Inception date: 2026-06-18.

DQJN performance shows data across multiple time periods..

DQJN top holdings include 2027-06-17 Invesco Qqq Trust, Series 1 C 7.42 (97.4%), 2027-06-17 Invesco Qqq Trust, Series 1 P 740.63 (10.8%), 2027-06-17 Invesco Qqq Trust, Series 1 P 648.05 (9.7%), USD (1.0%), 2027-06-17 Invesco Qqq Trust, Series 1 C 898.75 (-1.9%). Go to all DQJN holdings, DQJN sectors, or DQJN dividends.

DQJN can be compared against other funds. Use DQJN overlap to find shared positions, or DQJN vs another fund for a side-by-side view. DQJN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DQJN

DQJN vs SPYDQJN vs QQQDQJN vs VOODQJN vs VTIDQJN vs IVVDQJN vs SCHDDQJN vs VYMDQJN vs VXUS
1 Month
+2.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-06-17 Invesco Qqq Trust, Series 1 C 7.42Other97.38%
2-2027-06-17 Invesco Qqq Trust, Series 1 P 740.63Other10.83%
3-2027-06-17 Invesco Qqq Trust, Series 1 P 648.05Other9.66%
4-USDOther1.02%
5-2027-06-17 Invesco Qqq Trust, Series 1 C 898.75Other-1.85%
6-2027-06-17 Invesco Qqq Trust, Series 1 P 666.57Other-17.05%