GJAN ETF

GJAN ETF
$46.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$442M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 20, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+11.92%
3 Year+11.68%

Asset Allocation

Cash: 0.56%
Other: 99.44%
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Top Holdings

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TickerNameWeight
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94101.62%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.681.34%
-US Dollar0.56%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.93-0.45%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37-3.08%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Peer Comparison

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

GJAN ETF Overview

GJAN ETF (FT Vest US Equity Moderate Buffer ETF - January) is managed by First Trust Portfolios (US) with $442.5M in net assets. GJAN expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-01-20.

GJAN performance shows a YTD return of 7.11%. The 1-year return is 11.92%.

GJAN top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94 (101.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68 (1.3%), US Dollar (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.93 (-0.5%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37 (-3.1%). Go to all GJAN holdings, GJAN sectors, or GJAN dividends.

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

1 Month
+1.46%
YTD
+7.11%
1 Year
+11.92%
3 Year
+11.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94Other101.62%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68Other1.34%
3-US DollarOther0.56%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.93Other-0.45%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37Other-3.08%