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

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55.65 USD -1.35 (-2.36%)

Nov 5, 2026, 11:08 AM EST

55.53 Day range 56.44

49.23 52-week range 57.31

YTD: +7.54%
1 year: +9.85%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.48B
NAV: 56.36
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 99.87%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 0.92%
US Dollar 0.47%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 -0.39%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 -0.87%

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 2026-11-04

Funds holding FJAN, by value held
Fund	Value held	Weight in fund
BUFR	$911.97M	8.33%
BUFG	$42.31M	12.82%