FT Vest U.S. Equity Buffer ETF - January

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About FJAN

FJAN 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jan 15, 2021
Inception DateJan 15, 2021

What's in this fund

Sectors

As of February 11, 2026
Technology33.94%
Financial Services12.66%
Communication Services10.74%
Consumer Cyclical10.13%
Healthcare9.48%
Industrials8.42%
Consumer Defensive5.21%
Energy3.34%
Utilities2.29%
Real Estate1.92%
Basic Materials1.87%

Top Holdings (108.41% of total assets)

As of February 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan2798.10%
Option on SPDR® S&P 500® ETF Jan275.57%
Option on SPDR® S&P 500® ETF Jan273.17%
Option on SPDR® S&P 500® ETF Jan271.57%

FJAN Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
110.81K
Average volume110.81K
High today
$51.94
High today$51.94
Low today
$51.77
Low today$51.77
Open price
$51.81
Open price$51.81
Volume
4.37K
Volume4.37K
52 Week high
$52.59
52 Week high$52.59
52 Week low
$39.99
52 Week low$39.99
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Buffer ETF - January(FJAN) stock price is $51.92, with a market capitalization of 1.19B.

On 2026-02-13, FT Vest U.S. Equity Buffer ETF - January(FJAN) stock traded between a low of $51.77 and a high of $51.94. Shares are currently priced at $51.92, which is +0.3% above the low and -0.0% below the high.

FT Vest U.S. Equity Buffer ETF - January(FJAN) shares are trading with a volume of 4.37K, against a daily average of 110.81K.

In the last year, FT Vest U.S. Equity Buffer ETF - January(FJAN) shares hit a 52-week high of $52.59 and a 52-week low of $39.99.

In the last year, FT Vest U.S. Equity Buffer ETF - January(FJAN) shares hit a 52-week high of $52.59 and a 52-week low of $39.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.