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GJAN

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

USD

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Price alert · GJAN

All alert types
46.07 USD -0.38 -0.81%
As of Oct 30, 2026 Extended hours 46.45 +0.82%
Bid
45.96 × 300
Ask
46.05 × 100
45.94 Day range 46.19
41.20 52-week range 46.48
YTD
+7.67%
1 year
+9.57%
Open
46.34
Prev close
46.45
Mkt cap
363.05M
Vol
7.47K
Avg vol
11.53K
EPS
1.91
P/E
24.18
Div yield
0.00%
More statistics
Low
45.94
High
46.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
30.43
200-d avg
30.43
1y target
0.00

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$438.88M
NAV
46.44
Holdings
4
Inception
2023-01-20
Top 10 weight
100.00%

Top holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 101.84%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 0.64%
  3. US Dollar 0.48%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 -0.20%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 -2.75%

Sector weights

  • 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%

Country weights

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

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GJAN · largest positions

Funds holding GJAN, by value held
FundValue heldWeight in fund
BUFZ $91.92M8.34%
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