DQJNFT Vest Nasdaq-100 Dual Directional Buffer ETF - June
Seeks to provide returns that match the positive price return of the Underlying ETF up to a predetermined upside cap or match the absolute value of the negative price return of the Underlying ETF.
By First Trust · Launched 2026
Annual Cost
0.90%
#4,983 of 6,166 · expensive
Fund Size
$16M
#4,752 of 6,166 · small
Return (1Y)
N/A
Track Record
3 months
#5,691 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,527+5.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Stocks
98.8%
Cash
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the positive price return of the Underlying ETF up to a predetermined upside cap or match the absolute value of the negative price return of the Underlying ETF.
- Strategy
- Invests primarily in FLEX Options referencing the Invesco QQQ Trust to achieve a target outcome strategy. Seeks to provide a 10% buffer against losses exceeding the Inverse Performance Threshold while matching returns of the Underlying ETF, regardless of its price movement during the Target Outcome Period.
- Inception date
- June 18, 2026
- Fund family
- First Trust
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Data updated on 2026-09-29