First Trust Vest U.S. Equ...

43.08
-0.07 (-0.16%)
At close: Apr 15, 2025, 3:59 PM
43.28
0.47%
After-hours: Apr 15, 2025, 04:25 PM EDT
-0.16%
Bid 42.9
Market Cap 992.04M
AUM 3.6M
NAV 22.69
EPS (ttm) 1.78
PE Ratio (ttm) 24.23
Shares Out 23.03M
Inception Date Jan 21, 2025
Ask 43.44
Volume 17.54K
Open 43.27
Previous Close 43.15
Day's Range 43.08 - 43.30
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

Top Sectors

All Sectors

Top 10 Holdings 93.67% of assets

Name Symbol Weight
2026-01-16 Spdr® S&p... - 82.28%
2026-01-16 Spdr® S&p... - 10.50%
Us Dollar - 0.89%
View More Holdings