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

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

29.48

0.00 (0.01%)

Last updated: Aug 17, 2026, 2:03 PM GMT

Assets	3.31M
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	+12.81%

Volume	n/a
Open	29.48
Previous Close	29.48
Day's Range	29.48 - 29.48
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 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.

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