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. 

Index-Tracked
Index-Tracked
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 November 13, 2025
Technology35.85%
Financial Services12.92%
Consumer Cyclical10.44%
Communication Services10.33%
Healthcare9.63%
Industrials7.38%
Consumer Defensive4.82%
Energy2.91%
Utilities2.36%
Real Estate1.87%
Basic Materials1.49%

Top Holdings (104.67% of total assets)

As of November 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan26101.52%
Option on SPDR® S&P 500® ETF Jan262.28%
Option on SPDR® S&P 500® ETF Jan260.62%
Option on SPDR® S&P 500® ETF Jan260.25%

FJAN Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.10K
Average volume29.10K
High today
$50.59
High today$50.59
Low today
$50.26
Low today$50.26
Open price
$50.26
Open price$50.26
Volume
20.38K
Volume20.38K
52 Week high
$51.00
52 Week high$51.00
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 $50.53, with a market capitalization of 1.13B.

On 2025-11-15, FT Vest U.S. Equity Buffer ETF - January(FJAN) stock traded between a low of $50.26 and a high of $50.59. Shares are currently priced at $50.53, which is +0.5% above the low and -0.1% below the high.

FT Vest U.S. Equity Buffer ETF - January(FJAN) shares are trading with a volume of 20.38K, against a daily average of 29.1K.

During the past year, FT Vest U.S. Equity Buffer ETF - January(FJAN) stock moved between $39.99 at its lowest and $51.00 at its peak.

During the past year, FT Vest U.S. Equity Buffer ETF - January(FJAN) stock moved between $39.99 at its lowest and $51.00 at its peak.

Average Annual Return

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.