Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DQJNS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Dual Directional Buffer ETF - JuneDQJN
$29.16
+0.9% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −4.9% | −0.5% | — | — | — | — | −1.6% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $28.88
- Volume
- 8K
- Avg. volume 30D
- 2K
- High today
- $29.16
- Low today
- $29.16
- Previous close
- $28.90
- 52-week high
- $30.69
- 52-week low
- $27.92
- Our risk indicator
- 3/5
DQJN in One Breath
DQJN Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in DQJN
5Y$10,000 in DQJN became
$9,841
In the S&P 500 (VOO)
$10,329
Total return, dividends in · Jun 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DQJN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DQJN
+0.9%
−4.9%
−0.5%
—
—
—
—
−1.6%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
DQJN’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
DQJN Price and 52-Week Range
1YFrom the 52-week high
−5.0%
From the 52-week low
+4.4%
Today $29.16 – $29.16
Previous close $28.90
52-week low$27.9252-week high$30.69
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
DQJN’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$15.9M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.8%
Buffer ETF AUM · Nov 5, 2026
DQJN Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside DQJN
5 holdingsDQJN
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
TodayDQJN reports no holdings we can show: […]
First Trust DQJN · holdings
How It Compares
DQJN
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Dual Directional Buffer ETF - June’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DQJN head to head with BUFR →BUFR vs DQJN
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR689.0× more
1–0BUFR wins
First Trust BUFR and First Trust DQJN · year-to-date · as of Nov 5, 2026 · AUM not scored
DQJN vs Its Peer Average
YTDDQJNAvsBPeer average
1D+0.9%+0.8%
1M−4.9%+96.8%
3M−0.5%+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–2Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
DQJN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.8%
52-week range
$29.16
$27.92−5.0% from the high$30.69
First Trust DQJN · past-year price moves · as of Nov 5, 2026
DQJN
Fund Facts
Today2026launched Jun 18
Tracks[…]
Exchange · CUSIPCBOE · 33740U240
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
First Trust DQJN · fund facts · as of Nov 5, 2026
DQJN
Payouts by Year
Today$0no payouts on record
DQJN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust DQJN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.88
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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