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DQJN - ETF Fact Sheet

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June - USD

Fund Identification

Ticker

DQJN

ISIN

US33740U2400

Main Metrics

Price

$28.99

Expense Ratio

0.9%

AuM

$8.70M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest Nasdaq-100 Dual Directional Buffer ETF– June (the “Fund”) is to seek to provide investors with returns (before fees and expenses) that either match the positive price return of the Invesco QQQ TrustSM, Series 1 ("QQQ" or the “Underlying ETF”) up to a predetermined upside cap (the “Cap”) or match the absolute value of the negative price return of the Underlying ETF up to a specified threshold (the “Inverse Performance Threshold”) (as further describedbelow),whilealsoseekingtoprovidea10%buffer(the“Buffer”)againstlossesthatexceedtheInversePerformance Threshold over an approximate one-year period (the “Target Outcome Period”).

DQJN's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
29d returns
-2.15%
29d flows
$7M
* Net total returns
All data as of 16 July 2026

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DQJN's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DQJN's exposure

The DQJN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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