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

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45.32 USD -1.09 (-2.35%)

At closeNov 5, 2026, 4:00 PM EST

45.32 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

45.32 Day range 46.17

41.07 52-week range 46.55

YTD: +5.91%
1 year: +7.93%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $431.84M
NAV: 46.43
Holdings: 4
Inception: 2023-01-20
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 101.50%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 0.57%
US Dollar 0.48%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 -0.17%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 -2.38%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding GJAN, by value held
Fund	Value held	Weight in fund
BUFZ	$91.72M	8.33%