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BATS:FJAN

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

FT Vest U.S. Equity Buffer ETF - January logo
$45.44 +2.29 (+5.30%)
Closing price 03:59 PM Eastern
Extended Trading
$45.44 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$43.08
$43.41
50-Day Range
$40.77
$46.23
52-Week Range
$39.99
$46.90
Volume
17,665 shs
Average Volume
60,561 shs
Market Capitalization
$995.03 million
Assets Under Management
$1.01 billion
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeFJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.85%0.62%0.63%0.65%0.60%
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FJAN ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
FT Vest U.S. Equity Max Buffer ETF - January (JANM)
See More Headlines

FJAN ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - January's stock was trading at $45.9002 on January 1st, 2025. Since then, FJAN stock has decreased by 1.0% and is now trading at $45.4350.
View the best growth stocks for 2025 here
.

Top institutional investors of FT Vest U.S. Equity Buffer ETF - January include Envestnet Asset Management Inc. (3.52%), Raymond James Financial Inc. (2.59%), Cetera Investment Advisers (2.03%) and Brookstone Capital Management (1.75%).

Shares of FJAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Buffer ETF - January investors own include Chevron (CVX), JPMorgan Chase & Co. (JPM), Lockheed Martin (LMT), Cisco Systems (CSCO), Home Depot (HD), Johnson & Johnson (JNJ) and Coca-Cola (KO).

Fund Details

Issuer
First Trust
Fund Name
FT 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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.01 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Beta
0.56
Creation Unit
25,000
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Top 6 FJAN Holdings

  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 97.20%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: 4.96%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.88%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -0.59%
  • Option on SPDR® S&P 500® ETF Trust Jan26
    Holding Weight: -2.46%

This page (BATS:FJAN) was last updated on 5/23/2025 by MarketBeat.com Staff
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