FT Vest US Equity Buffer ETF - January (FJAN)

Assets	$1.43B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	25.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,831
Open	56.40
Previous Close	56.36
Day's Range	56.32 - 56.43
52-Week Low	48.49
52-Week High	56.43
Beta	0.57
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	102.01%
Option on SPDR® S&P 500® ETF Jan27	n/a	1.45%
Dreyfus Govt Cm Inst 289	n/a	0.68%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.73%
Option on SPDR® S&P 500® ETF Jan27	n/a	-3.41%

Performance

FJAN had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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