FJAN ETF

FJAN ETF
$56.43
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.5B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 15, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+14.57%
3 Year+13.56%
5 Year+10.88%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.92101.21%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.661.10%
-US Dollar0.61%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49-0.53%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 792.16-2.39%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FJAN ETF Overview

FJAN ETF (FT Vest US Equity Buffer ETF - January) is managed by First Trust Portfolios (US) with $1.47B in net assets. FJAN expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2021-01-15.

FJAN performance shows a YTD return of 7.05%. The 1-year return is 14.57% and the 5-year return is 10.88%.

FJAN top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.92 (101.2%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.66 (1.1%), US Dollar (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49 (-0.5%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 792.16 (-2.4%). Go to all FJAN holdings, FJAN sectors, or FJAN dividends.

FJAN can be compared against other funds. Use FJAN overlap to find shared positions, or FJAN vs another fund for a side-by-side view. FJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+7.05%
1 Year
+14.57%
3 Year
+13.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.92Other101.21%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.66Other1.10%
3-US DollarOther0.61%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49Other-0.53%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 792.16Other-2.39%