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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
$56.68 +0.26 (+0.46%)
As of 09/3/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$56.44
$56.70
50-Day Range
$54.55
$56.68
52-Week Range
$49.08
$56.70
Volume
11,128 shs
Average Volume
51,559 shs
Market Capitalization
$1.27 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%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.66%0.60%
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FJAN ETF News Headlines

Three companies about to leapfrog Nvidia [And transform the entire industry]
In 1984, a 10000 dollar stake in Apple could have grown to 25 million dollars for early investors who simply got in before the Macintosh launch. Tech analyst George Gilder says a similar setup is forming today, but instead of one company, he points to three that he calls the Trillion Dollar Triangle. Gilder argues these three companies represent connected pieces of one major shift rather than competitors racing for the same outcome.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 9.5% and is now trading at $56.68.

FT Vest U.S. Equity Buffer ETF - January's top institutional investors include SMART Wealth LLC (0.39%), BAM Wealth Management LLC (0.36%), Integrity Financial Corp WA (0.29%) and Ameritas Advisory Services LLC (0.15%).

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
0.03%

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
28,681 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: 102.57%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: 1.25%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.61%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -0.63%
  • Option on SPDR® S&P 500® ETF Jan27
    Holding Weight: -3.80%

This page (BATS:FJAN) was last updated on 9/4/2026 by MarketBeat.com Staff.
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