Free Trial
BATS:FJAN

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

$43.55
-0.27 (-0.62%)
(As of 09/6/2024 ET)
Today's Range
$43.50
$43.94
50-Day Range
$42.33
$44.41
52-Week Range
N/A
Volume
44,198 shs
Average Volume
N/A
Market Capitalization
$765.61 million
Assets Under Management
$734.06 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
FJAN stock logo

About FT 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 Stock Price History

FJAN ETF News Headlines

Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN)
See More Headlines
Receive FJAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Buffer ETF - January and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Buffer ETF - January
Tax Classification
Regulated Investment Company
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
$734.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
0.62
Creation Unit
25,000
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

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

TypeFJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.85%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.85%0.61%0.61%0.64%0.59%

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

Top 6 FJAN Holdings

  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 104.00%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 0.81%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.59%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -0.43%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -4.98%

FJAN ETF - Frequently Asked Questions

How have FJAN shares performed this year?

FT Vest U.S. Equity Buffer ETF - January's stock was trading at $39.83 on January 1st, 2024. Since then, FJAN shares have increased by 9.3% and is now trading at $43.55.
View the best growth stocks for 2024 here
.

Who are FT Vest U.S. Equity Buffer ETF - January's major shareholders?

Top institutional shareholders of FT Vest U.S. Equity Buffer ETF - January include Brookstone Capital Management (2.38%), Raymond James Financial Services Advisors Inc. (2.04%), Commonwealth Equity Services LLC (1.90%) and Envestnet Asset Management Inc. (1.61%).

How do I buy shares of FT 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FJAN) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners