# FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN) — Overview

DQJN · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/dqjn

## Price

Last close $29.98 on Oct 15, 2026. 52-week range $27.92 – $30.67.

## Fund profile

DQJN 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 described below), while also seeking to provide a 10% buffer (the "Buffer") against losses that exceed the Inverse Performance Threshold over an approximate one-year period (the "Target Outcome Period").

| Metric | Value |
| --- | --- |
| Issuer | First Trust Advisors L.P. |
| Industry | — |
| Inception | Jun 18, 2026 |
| Assets under management | $16.5M |
| Expense ratio | 0.90% |
| Net asset value | $29.98 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)?

DQJN 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…

### What is DQJN's expense ratio?

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June charges an annual expense ratio of 0.90%. The fund is issued by First Trust Advisors L.P..

### How large is DQJN?

FT Vest Nasdaq-100 Dual Directional Buffer ETF - June manages $16.5M in assets and has traded since Jun 18, 2026.

### How do I buy shares of FT Vest Nasdaq-100 Dual Directional Buffer ETF - June (DQJN)?

DQJN trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).