FJAN 50.08 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Buffe...

CBOE: FJAN · Real-Time Price · USD
50.08
0.08 (0.15%)
At close: Sep 29, 2025, 3:59 PM
0.15%
Bid 50.02
Market Cap 1.12B
AUM 1.11B
NAV 49.99
EPS (ttm) 1.85
PE Ratio (ttm) 27.01
Shares Out 22.36M
Inception Date Jan 15, 2021
Ask 50.14
Volume 23,597
Open 50.12
Previous Close 50.00
Day's Range 50.01 - 50.12
52-Week Range 39.99 - 50.10
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
Exchange CBOE

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%
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