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

Assets	$433.51M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,377
Open	45.46
Previous Close	45.30
Day's Range	45.41 - 45.50
52-Week Low	39.93
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	100.81%
Option on SPDR® S&P 500® ETF Jan27	n/a	2.12%
Dreyfus Govt Cm Inst 289	n/a	0.69%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.75%
Option on SPDR® S&P 500® ETF Jan27	n/a	-2.87%

Performance

GJAN had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

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 3, 2026

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