GJAN ETF

GJAN ETF
$45.92
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Fund Essentials - as of Sep 1, 2026

Net Assets
$437M
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+5.57%
1 Year+11.70%
3 Year+11.08%

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 6.94102.41%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.681.11%
-US Dollar0.63%
-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.93-0.38%
-2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37-3.77%
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

GJAN ETF Overview

GJAN ETF (FT Vest US Equity Moderate Buffer ETF - January) is managed by First Trust Portfolios (US) with $437.5M 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 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 (102.4%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68 (1.1%), US Dollar (0.6%), 2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.93 (-0.4%), 2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37 (-3.8%). 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
+11.08%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.94Other102.41%
2-2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.68Other1.11%
3-US DollarOther0.63%
4-2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.93Other-0.38%
5-2027-01-15 State Street Spdr S&P 500 Etf Trust C 773.37Other-3.77%