FT Vest US Equity Buffer ETF - January (FJAN)

Assets	$1.15B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	22.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	90,181
Open	52.10
Previous Close	52.17
Day's Range	52.08 - 52.24
52-Week Low	39.99
52-Week High	52.34
Beta	0.56
Holdings	6
Inception Date	Jan 15, 2021

About FJAN

Fund Home Page

The FT Vest US Equity Buffer ETF - January (FJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FJAN was launched on Jan 15, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FJAN
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	97.99%
Option on SPDR® S&P 500® ETF Jan27	n/a	5.63%
Dreyfus Govt Cm Inst 289	n/a	1.13%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-1.57%
Option on SPDR® S&P 500® ETF Jan27	n/a	-3.18%

Performance

FJAN had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.