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

Set alert

56.42 USD -0.64 -1.13%

At close · Oct 30

56.40 -0.02 -0.04%

After hours · Oct 30, 5:45 PM ET

Bid: 56.36 × 500
Ask: 56.54 × 100

56.19 Day range 56.79

49.35 52-week range 57.26

YTD: +9.02%
1 year: +11.33%

Open: 56.79
Prev close: 57.07
Mkt cap: 1.50B
Vol: 11.68K
Avg vol: 24.85K
EPS: 2.34
P/E: 24.13
Div yield: 0.00%

More statistics

Low: 56.19
High: 56.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 55.34
200-d avg: 52.91

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Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $1.48B
NAV: 56.43
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 99.93%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 0.93%
US Dollar 0.47%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 -0.40%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 -0.93%

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 2026-11-01

Funds holding FJAN, by value held
Fund	Value held	Weight in fund
BUFR	$912.16M	8.33%
BUFG	$42.35M	12.82%