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

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55.40 USD -1.60 (-2.80%)

At closeNov 5, 2026, 6:12 PM EST

55.26 -0.14 -0.25%

After hours · Nov 5, 6:12 PM ET

55.53 Day range 56.44

49.35 52-week range 57.26

YTD: +7.05%
1 year: +9.36%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.50B
NAV: 57.02
Holdings: 4
Inception: 2021-01-15
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.92 100.37%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 0.56%
US Dollar 0.46%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 -0.24%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 -1.16%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding FJAN, by value held
Fund	Value held	Weight in fund
BUFR	$922.72M	8.33%
BUFG	$42.79M	12.82%