FT Vest US Equity Buffer ETF - January (FJAN)

BATS: FJAN · Real-Time Price · USD

56.48

-0.02 (-0.04%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$1.47B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	25.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,332
Open	56.48
Previous Close	56.50
Day's Range	56.40 - 56.68
52-Week Low	48.62
52-Week High	56.68
Beta	0.57
Holdings	6
Inception Date	Jan 15, 2021

About FJAN

Fund Home Page

The FT Vest US Equity Buffer ETF - January (FJAN) 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 specific holdings period. The actively managed fund holds options and collateral. FJAN was launched on Jan 15, 2021 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol FJAN

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	102.57%
Option on SPDR® S&P 500® ETF Jan27	n/a	1.25%
Dreyfus Govt Cm Inst 289	n/a	0.61%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.63%
Option on SPDR® S&P 500® ETF Jan27	n/a	-3.80%

View More Holdings

Performance

FJAN had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.