ETF profile for FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GJAN ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Moderate Buffer ETF - January |
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| Inception Date: |
20-Jan-2023 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.75% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from January 23, 2023, through January 19, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The Fund uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include a buffer (before fees and expenses) against the first 15% of Underlying ETF losses and a cap of 15.75% (before fees and expenses), are based on the price performance of the Underlying ETF over an approximate one-year period (the "Target Outcome Period"). |
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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 6.94 |
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100.2800% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust C 773.37 |
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-1.3100% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 691.68 |
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0.8200% |
| US Dollar |
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0.4200% |
| 2027-01-15 State Street SPDR S&P 500 ETF Trust P 587.93 |
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-0.2200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
9,275,002 |
| Total Net Assets: |
426,647,296 |
| NAV: |
45.96 |
| 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 |
