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FT Vest U.S. Equity Buffer ETF - January (FJAN): ETF

ETF traded on BATS under symbol FJAN. Quoted in usd.

FT Vest U.S. Equity Buffer ETF - January logo

FT Vest U.S. Equity Buffer ETF - January

+1.39%$56.17
BATS:FJANMulti-Asset
AUM $1.46B·YTD --·Yield --
FT Vest U.S. Equity Buffer ETF - January logoBATS:FJAN$56.17+1.39%
About FJAN

The FT Vest U.S. Equity Buffer ETF - January (the "Fund") is structured to deliver returns to investors, before factoring in fees and expenses, that replicate the price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective is met with a predetermined maximum upside potential of 14.53%. Concurrently, the Fund provides a buffer, also before fees and expenses, against the first 10% of any declines in the Underlying ETF. These conditions apply for the specific term from January 20, 2026, until January 15, 2027.

Largest holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.9299.07%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.661.60%
  3. US Dollar0.41%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16-0.42%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49-0.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.46B
NAV$55.39
Premium/Discount+1.42%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateJan. 15, 2021
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.23$57.31
Current: $56.17
Volume
Volume3.62K
Avg Volume21.11K
Vol/Avg0.17x

30d

15.24K

60d

30.03K

90d

24.08K

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