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

London · Delayed Price · Currency is GBP · Price in GBX

2,225.50

+7.25 (0.33%)

At close: Sep 22, 2026

Assets	3.32M
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	+14.77%

Volume	n/a
Open	n/a
Previous Close	2,218.25
Day's Range	n/a
52-Week Low	1,925.40
52-Week High	2,225.50
Beta	n/a
Holdings	9
Inception Date	Jan 21, 2025

About JANF

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 JANF

Provider First Trust

Performance

JANF had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500 Index	n/a	50.74%
4xsp Us 01/15/27 C13.9	n/a	49.05%
Cash W-O	n/a	2.38%
Option on S&P 500 Index	n/a	0.52%
4xsp Us 01/15/27 P694.02	n/a	0.50%
4xsp Us 01/15/27 P624.62	n/a	-0.23%
Option on S&P 500 Index	n/a	-0.24%
4xsp Us 01/15/27 C780.91	n/a	-1.34%
Option on S&P 500 Index	n/a	-1.38%

View More Holdings