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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
$56.49 -0.01 (-0.02%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$56.45
$56.56
50-Day Range
$54.14
$56.50
52-Week Range
$48.49
$56.56
Volume
21,487 shs
Average Volume
55,280 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.47 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%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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FJAN ETF News Headlines

CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.tc pixel
See More Headlines

FJAN ETF - Frequently Asked Questions

FT Vest U.S. Equity Buffer ETF - January's stock was trading at $51.76 at the start of the year. Since then, FJAN stock has increased by 9.1% and is now trading at $56.49.

Top institutional investors of FT Vest U.S. Equity Buffer ETF - January include CoreCap Advisors LLC (0.07%), Midwest Financial Network LLC (0.06%), World Equity Group Inc. (0.04%) and Elmwood Wealth Management Inc. (0.02%).

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 CocaCola (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
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
$1.47 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
34,153 shs

Miscellaneous

Beta
0.57
Creation Unit
25,000
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Top 6 FJAN Holdings

  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: 102.01%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: 1.45%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.68%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -0.73%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -3.41%

This page (BATS:FJAN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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