BATS:FJAN

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

$41.99
+0.05 (+0.12%)
(As of 05/7/2024 ET)
Today's Range
$41.95
$42.08
50-Day Range
$40.80
$42.01
52-Week Range
N/A
Volume
172,862 shs
Average Volume
N/A
Market Capitalization
$738.18 million
Assets Under Management
$740.96 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

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$740.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

TypeFJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.85%0.61%0.60%0.63%0.58%

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: 99.32%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: 2.62%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.06%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -1.18%
  • Option on SPDR® S&P 500 ETF Trust Jan25
    Holding Weight: -1.82%

FJAN ETF - Frequently Asked Questions

How have FJAN shares performed in 2024?

FT Vest U.S. Equity Buffer ETF - January's stock was trading at $39.83 at the beginning of 2024. Since then, FJAN stock has increased by 5.4% and is now trading at $41.99.
View the best growth stocks for 2024 here
.

What does FJAN invest in?

FT Vest U.S. Equity Buffer ETF - January is a equity fund issued by First Trust. FJAN focuses on large cap investments. The fund's investments total to approximately $740.96 million assets under management.

What is the management fee for FT Vest U.S. Equity Buffer ETF - January?

FT Vest U.S. Equity Buffer ETF - January's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FJAN is 0.85%.

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

FT Vest U.S. Equity Buffer ETF - January's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (2.80%), Brookstone Capital Management (5.15%), Cambridge Investment Research Advisors Inc. (0.94%), Prosperity Consulting Group LLC (0.79%), McCarthy & Cox (0.76%) and Signal Advisors Wealth LLC (1.20%).

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.
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This page (BATS:FJAN) was last updated on 5/8/2024 by MarketBeat.com Staff

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