First Trust Vest U.S. Equity Buffer UCITS ETF (LON:FJAN)

Assets	3.34M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.62%

Volume	n/a
Open	n/a
Previous Close	29.67
Day's Range	n/a
52-Week Low	25.91
52-Week High	29.70
Beta	n/a
Holdings	9
Inception Date	Jan 21, 2025

About FJAN

FJAN.L was created on 2025-01-21 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FJAN
• Provider: First Trust

Performance

FJAN had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500 Index	n/a	51.26%
4xsp Us 01/15/27 C13.9	n/a	49.55%
Cash W-O	n/a	2.37%
Option on S&P 500 Index	n/a	0.42%
4xsp Us 01/15/27 P694.02	n/a	0.41%
4xsp Us 01/15/27 P624.62	n/a	-0.19%
Option on S&P 500 Index	n/a	-0.20%
4xsp Us 01/15/27 C780.91	n/a	-1.78%
Option on S&P 500 Index	n/a	-1.84%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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