FT Vest U.S. Equity Moder... (GJAN)
CBOE: GJAN
· Real-Time Price · USD
40.62
-0.18 (-0.44%)
At close: Aug 20, 2025, 9:34 AM
-0.44% (1D)
| Bid | 40.61 |
| Market Cap | 379.77M |
| AUM | 371.08M |
| NAV | 41 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 26.86 |
| Shares Out | 9.35M |
| Inception Date | Jan 20, 2023 |
| Ask | 40.67 |
| Volume | 2.14K |
| Open | 40.79 |
| Previous Close | 40.80 |
| Day's Range | 40.62 - 40.79 |
| 52-Week Range | 31.05 - 41.00 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
About GJAN
The investment objective of the FT Vest U.S. Equity Moderate 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 11.72% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from January 21, 2025 through January 16, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GJAN
Inception Date Jan 20, 2023
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 97.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-01-16 Spdr® S&p... | 4SPY 260116C00006000 | 94.35% |
| 2026-01-16 Spdr® S&p... | 4SPY 260116P00597600 | 2.29% |
| Us Dollar | $USD | 0.68% |