FT Vest U.S. Equity Buffe... (FJAN)
CBOE: FJAN
· Real-Time Price · USD
48.96
0.04 (0.08%)
At close: Aug 18, 2025, 3:00 PM
0.08% (1D)
| Bid | 48.9 |
| Market Cap | 1.1B |
| AUM | 1.12B |
| NAV | 49.06 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 27.11 |
| Shares Out | 22.42M |
| Inception Date | Jan 15, 2021 |
| Ask | 49.03 |
| Volume | 13.05K |
| Open | 48.94 |
| Previous Close | 48.92 |
| Day's Range | 48.90 - 49.02 |
| 52-Week Range | 39.99 - 49.10 |
| Holdings | 4 |
| Expense Ratio | 0.85% |
About FJAN
The investment objective of the FT Vest U.S. Equity Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.16% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from January 21, 2025 to January 16, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol FJAN
Inception Date Jan 15, 2021
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-01-16 Spdr® S&p... | 4SPY 260116C00005980 | 94.69% |
| 2026-01-16 Spdr® S&p... | 4SPY 260116P00597580 | 2.33% |
| Us Dollar | $USD | 0.68% |
