GJAN ETF

GJAN ETF
$45.96
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Fund Essentials - as of Aug 5, 2026

Net Assets
$440M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+5.57%
1 Year+11.70%
3 Year+11.07%

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 6.94103.37%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.681.47%
DGCXXDGCXX1.06%
-215691157.Srdlc0.61%
-Ares Strategic Income Fund 5.15 01/15/2031-0.54%
Top 10 Concentration: 101.06%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

GJAN ETF Overview

GJAN ETF (FT Vest US Equity Moderate Buffer ETF - January) is managed by First Trust Portfolios (US) with $439.5M in net assets. GJAN expense ratio is 0.85%, holding 5 positions across various sectors. Inception date: 2023-01-20.

GJAN performance shows a YTD return of 5.57%. The 1-year return is 11.70%.

GJAN top holdings include 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94 (103.4%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68 (1.5%), DGCXX (1.1%), 215691157.Srdlc (0.6%), Ares Strategic Income Fund 5.15 01/15/2031 (-0.5%). 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
+0.60%
YTD
+5.57%
1 Year
+11.70%
3 Year
+11.07%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94Other103.37%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68Other1.47%
3DGCXXDGCXXUnknown1.06%
4-215691157.SrdlcOther0.61%
5-Ares Strategic Income Fund 5.15 01/15/2031Other-0.54%
6-Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031Other-4.91%