FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN): Price and Financial Metrics ETF
FJAN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $46.12 | 52-week high | $46.90 |
Prev. close | $46.31 | 52-week low | $39.99 |
Day low | $46.00 | Volume | 23,600 |
Day high | $46.24 | Avg. volume | 95,316 |
50-day MA | $44.09 | Dividend yield | N/A |
200-day MA | $44.92 |
FJAN Stock Price Chart Interactive Chart >
FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN) ETF Bio
The investment objective of the FT Cboe 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 Fund's 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.
FJAN ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.85% |
Underlying Index | SPDR SP 500 ETF Trust |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 1.02B |
Net Asset Value (NAV) | $46.12 |
Options? | Yes |
Total Holdings | 6 |
FJAN Top Holdings
Symbol | Company | % of Total |
2026-01-16 SPDR S&P 500 ETF Trust C 5.98 | 97.2% | |
2026-01-16 SPDR S&P 500 ETF Trust P 597.58 | 4.96% | |
FJAN | First Trust Cboe Vest US Equity Buffer ETF Jan | 0% |
2026-01-16 SPDR S&P 500 ETF Trust C 682.20 | 0% | |
2026-01-16 SPDR S&P 500 ETF Trust P 537.82 | 0% | |
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FJAN Price Returns
1-mo | 10.23% |
3-mo | -1.37% |
6-mo | 1.27% |
1-year | 8.06% |
3-year | 45.31% |
5-year | N/A |
YTD | 0.48% |
2024 | 15.24% |
2023 | 21.65% |
2022 | -3.96% |
2021 | N/A |
2020 | N/A |