1M6MYTD1Y5YMAX
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Core data
| Name | FT NDX100 Mod B UCITS ETF Jun |
| Issuer | First Trust |
| Fund domicile | Ireland |
| TER | 0.93% |
| Fund size | €91.13M |
| Inception date | 06/20/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QJUN.DE |
Düsseldorf | QJUN.DU |
London | JUNQ.L |
SIX | QJUN.SW |
München | QJUN.MU |
Composition
| Holdings | Share |
|---|---|
 4xnd Us 06/17/27 C3.04 | 96.01% |
| 4xnd Us 06/17/27 P304.06 | 7.55% |
| Cash W-O | 1.04% |
| 4xnd Us 06/17/27 C363.02 | -1.61% |
| 4xnd Us 06/17/27 P258.45 | -2.99% |
As of 08/28/2026
Discover assets
Shareholders of FT NDX100 Mod B UCITS ETF Jun also invest in the following assets
