ETF profile for FT Vest U.S. Equity Buffer ETF - January (FJAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FJAN ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Buffer ETF - January |
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| Inception Date: |
15-Jan-2021 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest U.S. Equity Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.50% (before fees, expenses and taxes) and 13.64% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Funds management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from January 19, 2021 to January 21, 2022. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 6.92 |
|
100.8700% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 792.16 |
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-1.6800% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 691.66 |
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0.6300% |
| US Dollar |
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0.4600% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 622.49 |
|
-0.2800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
26,200,002 |
| Total Net Assets: |
1,495,758,080 |
| NAV: |
57.15 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
