FT Vest U.S. Equity Moderate Buffer ETF - Jan (GJAN)

Assets	$458.13M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	10.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	51,960
Open	42.74
Previous Close	42.79
Day's Range	42.74 - 43.00
52-Week Low	35.19
52-Week High	45.73
Beta	0.47
Holdings	6
Inception Date	Jan 20, 2023

About GJAN

Fund Home Page

The FT Vest U.S. Equity Moderate Buffer ETF - Jan (GJAN) 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 one-year period. The actively managed fund holds options and collateral. GJAN was launched on Jan 20, 2023 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	95.33%
Option on SPDR® S&P 500® ETF Jan27	n/a	7.67%
Dreyfus Govt Cm Inst 289	n/a	1.02%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.91%
Option on SPDR® S&P 500® ETF Jan27	n/a	-3.12%

Performance

GJAN had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.