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JUNQ ETF · First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June
The JUNQ Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
£1,627.60
1M perf.
+0.11%
1M flows
+€926K
AuM
€67M
E/R
0.9%
Rating
Not rated
ESG Consensus®
JUNQ
£1,627.60
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
JUNQ
$21.52
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11% | +0.59% | N/A | N/A | N/A | -0.55% | -0.10% | -0.10% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$21.55
1D NAV change
-0.55%
Dividend policy
No. of holdings
N/A
Inception date
6/20/2025
Jurisdiction
Ireland
Distribution
Finland
Germany
Hong Kong
Iceland
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund is an active management fund, which seeks to offer investors' performance (before costs and expenditure) corresponding to the yield of the NASDAQ-100® index (the "index") up to the cap of the predetermined hauss potential, while offering a stamp (before costs and expenses) ensuring protection against the first tranche of 15 % of a decrease of the index. Under normal market conditions, the fund will invest almost all of its assets in excchange® flexible options ("Flex options") which refer to the price performance of the NASDAQ-100® index. Flex options are personalized contracts for purchase and sale of actions or index s that are offset by the Clearing Corporation ("OCS") options and negotiated on regulated markets in the United States, and in particular on the Chicago Board Options Exchange (CBOE). ETF can be detained indefinitely. It is reset at the end of each period of result (approximately once a year).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about JUNQ
What does First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June, JUNQ, invest in?
JUNQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of JUNQ?
JUNQ carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was JUNQ launched?
JUNQ was introduced to the market on June 20, 2025. It trades on Finland, among other exchanges
Who is the ETF issuer of JUNQ?
First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June, JUNQ, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of JUNQ?
JUNQ oversees €67M in assets as of March 12, 2026.
How has JUNQ performed lately?
Based on data from March 12, 2026, JUNQ returned 0.11% over the past month, 0.59% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for JUNQ?
As of March 12, 2026, JUNQ recorded net flows of +€918K over the last month and +€3.7M year-to-date.
Does JUNQ distribute dividends?
JUNQ follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of JUNQ?
The base currency of JUNQ is USD.
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