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

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Price alert · GJAN

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45.42 USD +0.10 (+0.22%)

At closeNov 6, 2026, 4:00 PM EST

45.42 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

45.42 Day range 45.69
41.20 52-week range 46.48
YTD
+6.15%
1 year
+8.40%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$422.55M
NAV
45.44
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 99.47%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 1.61%
  3. US Dollar 0.41%
  4. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 -0.45%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 -1.05%

Sector weights

  • Technology 39.38%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.12%
  • Communication Services 8.92%
  • Industrials 7.50%
  • Consumer Defensive 4.63%
  • Energy 3.74%
  • Utilities 2.00%
  • Real Estate 1.72%
  • Basic Materials 1.54%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold GJAN · largest positions

Funds holding GJAN, by value held
FundValue heldWeight in fund
BUFZ $89.68M8.33%