BATS:FJAN

FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN) Price, Holdings, & News

$36.40

-0.10 (-0.27%)

(As of 10/2/2023 ET)

Compare

Today's Range: $36.31
▼
$36.47
50-Day Range: $36.36
▼
$37.81
52-Week Range: N/A

Volume: 2,967 shs
Average Volume: N/A
Market Capitalization: $311.95 million

Assets Under Management: $334.80 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Profile Chart Holdings

About FT Cboe Vest U.S. Equity Buffer ETF - January (BATS:FJAN)

The FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively-managed fund holds options and collateral. FJAN was launched on Jan 15, 2021 and is managed by First Trust.

FJAN Price History

30 days | 90 days | 365 days | Advanced Chart

FJAN ETF News Headlines

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Fund Details

Issuer: First Trust
Fund Name: FT Cboe Vest U.S. Equity Buffer ETF - January
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FJAN
Inception Date: 1/15/2021
Fund Manager: Karan Sood, Howard Rubin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $334.80 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 8,570,000
Beta: 0.54

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FT Cboe Vest U.S. Equity Buffer ETF - January Expenses

Type	FJAN	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.50%	0.57%
Total Expense	0.85%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.37%	-0.58%
Net Expense	0.85%	0.60%	0.59%	0.61%	0.57%

FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN) Holdings

Top 6 FJAN Holdings

Option on SPDR® S&P 500 ETF Trust Jan24
Holding Weight: 101.26%
Option on SPDR® S&P 500 ETF Trust Jan24
Holding Weight: 1.06%
Dreyfus Govt Cm Inst 289
Holding Weight: 0.68%
Interest/Overdraft
Holding Weight: 0.00%
Option on SPDR® S&P 500 ETF Trust Jan24
Holding Weight: -0.53%
Option on SPDR® S&P 500 ETF Trust Jan24
Holding Weight: -2.47%

Full Holdings Details

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Institutional Ownership

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FJAN ETF - Frequently Asked Questions

How have FJAN shares performed in 2023?: FT Cboe Vest U.S. Equity Buffer ETF - January's stock was trading at $32.7402 at the beginning of the year. Since then, FJAN stock has increased by 11.5% and is now trading at $36.50.
View the best growth stocks for 2023 here.
What does FJAN invest in?: FT Cboe Vest U.S. Equity Buffer ETF - January is a equity fund issued by First Trust. FJAN focuses on large cap investments. The fund's investments total to approximately $334.80 million assets under management.
What is the management fee for FT Cboe Vest U.S. Equity Buffer ETF - January?: FT Cboe Vest U.S. Equity Buffer ETF - January's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FJAN is 0.85%.

What is FT Cboe Vest U.S. Equity Buffer ETF - January's stock symbol?: FT Cboe Vest U.S. Equity Buffer ETF - January trades on the BATS under the ticker symbol "FJAN."
How do I buy shares of FT Cboe Vest U.S. Equity Buffer ETF - January?: Shares of FJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is FT Cboe Vest U.S. Equity Buffer ETF - January's stock price today?: One share of FJAN stock can currently be purchased for approximately $36.50.
How much money does FT Cboe Vest U.S. Equity Buffer ETF - January make?: FT Cboe Vest U.S. Equity Buffer ETF - January (BATS:FJAN) has a market capitalization of $312.81 million.

This page (BATS:FJAN) was last updated on 10/2/2023 by MarketBeat.com Staff

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