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

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About GJAN

GJAN aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology35.68%

Financial Services12.71%

Communication Services10.97%

Consumer Cyclical10.42%

Healthcare9.59%

Industrials7.32%

Consumer Defensive4.84%

Energy2.83%

Utilities2.30%

Real Estate1.85%

Basic Materials1.49%

Top Holdings (107.61% of total assets)

As of December 3, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jan26—103.40%

Option on SPDR® S&P 500® ETF Jan26—3.94%

Option on SPDR® S&P 500® ETF Jan26—0.20%

Option on SPDR® S&P 500® ETF Jan26—0.07%

GJAN Key Statistics

AUM

346.17M

AUM346.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

27.79K

Average volume27.79K

High today

$42.49

High today$42.49

Low today

$42.44

Low today$42.44

Open price

$42.48

Open price$42.48

Volume

7.34K

Volume7.34K

52 Week high

$42.49

52 Week high$42.49

52 Week low

$31.05

52 Week low$31.05

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Moderate Buffer ETF - January(GJAN) stock price is $42.51, with a market capitalization of 346.46M.

On 2025-12-05, FT Vest U.S. Equity Moderate Buffer ETF - January(GJAN) stock moved within a range of $42.44 to $42.49. With shares now at $42.51, the stock is trading +0.2% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 7.34K, compared to an average daily volume of 27.79K.

The stock's 52-week range extends from a low of $31.05 to a high of $42.49.