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FJAN ETF Profile


Family: First Trust
Name: FT Vest U.S. Equity Buffer ETF - January
Inception Date: 15-Jan-2021
Termination Date:
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.
Prospectus
Top 10 Holdings
Derivatives offset -9,105.6230%
2026-01-16 SPDR S&P 500 ETF Trust C 5.98 8,937.8580%
2026-01-16 SPDR S&P 500 ETF Trust P 597.58 519.0428%
2026-01-16 SPDR S&P 500 ETF Trust P 537.82 -275.1909%
US Dollar 100.0000%
2026-01-16 SPDR S&P 500 ETF Trust C 682.20 -76.0868%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 20,400,002
Total Net Assets: 930,036,100
NAV: 45.51
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic