First Trust Vest U.S. Equ... (FJAN)
AMEX: FJAN
· Real-Time Price · USD
44.32
0.04 (0.09%)
At close: May 07, 2025, 3:59 PM
44.40
0.18%
After-hours: May 07, 2025, 04:00 PM EDT
0.09% (1D)
| Bid | 41.88 |
| Market Cap | 977.94M |
| AUM | 3.47M |
| NAV | 23.37 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 24.93 |
| Shares Out | 22.07M |
| Inception Date | Jan 21, 2025 |
| Ask | 46.86 |
| Volume | 16.43K |
| Open | 44.35 |
| Previous Close | 44.28 |
| Day's Range | 44.25 - 44.49 |
| 52-Week Range | 39.99 - 46.90 |
| Holdings | 4 |
| Expense Ratio | 0.85% |
About FJAN
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (FLEX Options) that reference the price performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FJAN
Inception Date Jan 21, 2025
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 95.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-01-16 Spdr® S&p... | - | 86.51% |
| 2026-01-16 Spdr® S&p... | - | 8.07% |
| Us Dollar | - | 0.90% |
