FJAN ETF

$56.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+6.41%
1 Year+15.82%
3 Year+14.00%
5 Year+10.90%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0199.98%
-Bought PLN Sold USD 202604152.34%
DGCXXDGCXX1.08%
-US Dollar0.70%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49-1.17%
Top 10 Concentration: 101.08%Report Date: Jun 30, 2026
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Peer Comparison

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

FJAN ETF (FT Vest US Equity Buffer ETF - January) is managed by First Trust Portfolios (US) with $1.41B in net assets. FJAN expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-01-15.

FJAN performance shows a YTD return of 6.41%. The 1-year return is 15.82% and the 5-year return is 10.90%.

FJAN top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (100.0%), Bought PLN Sold USD 20260415 (2.3%), DGCXX (1.1%), US Dollar (0.7%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49 (-1.2%). View all FJAN holdings, sector breakdown, or dividend history.

FJAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+6.41%
1 Year
+15.82%
3 Year
+14.00%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01Other99.98%
2-Bought PLN Sold USD 20260415Other2.34%
3DGCXXDGCXXUnknown1.08%
4-US DollarOther0.70%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49Other-1.17%
6-2027-01-15 State Street Spdr S&P 500 Etf Trust C 792.16Other-1.85%