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

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46.41 USD +0.40 (+0.87%)

At closeNov 4, 2026, 4:00 PM EST

46.41 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.37 Day range 46.50

41.07 52-week range 46.55

YTD: +8.46%
1 year: +10.74%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $432.69M
NAV: 46.03
Holdings: 4
Inception: 2023-01-20
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 100.69%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 0.94%
US Dollar 0.48%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 -0.27%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 -1.84%

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 2026-11-04

Funds holding GJAN, by value held
Fund	Value held	Weight in fund
BUFZ	$90.93M	8.33%