FT Vest U.S. Equity Buffe... (FJAN)
CBOE: FJAN
· Real-Time Price · USD
49.33
0.06 (0.13%)
At close: Sep 08, 2025, 2:59 PM
0.13% (1D)
| Bid | 49.31 |
| Market Cap | 1.12B |
| AUM | 1.12B |
| NAV | 49.26 |
| EPS (ttm) | 1.85 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 22.65M |
| Inception Date | Jan 15, 2021 |
| Ask | 49.46 |
| Volume | 35.24K |
| Open | 49.39 |
| Previous Close | 49.27 |
| Day's Range | 49.28 - 49.40 |
| 52-Week Range | 39.99 - 49.41 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |
