FJAN ETF

FJAN ETF
$56.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.5B
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+7.05%
1 Year+14.57%
3 Year+13.55%
5 Year+10.86%

Asset Allocation

Cash: 0.61%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01102.08%
-Bought PLN Sold USD 202604151.45%
DGCXXDGCXX1.08%
-US Dollar0.61%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49-0.73%
Top 10 Concentration: 101.07%Report Date: Aug 5, 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 5 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 10.86%.

FJAN top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (102.1%), Bought PLN Sold USD 20260415 (1.4%), DGCXX (1.1%), US Dollar (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49 (-0.7%). 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
+13.55%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01Other102.08%
2-Bought PLN Sold USD 20260415Other1.45%
3DGCXXDGCXXUnknown1.08%
4-US DollarOther0.61%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.49Other-0.73%
6-Commonwealth Of Massachusetts 5 09/01/2029Other-3.42%