GJAN ETF

$45.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$436M
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+4.94%
1 Year+12.58%
3 Year+11.37%

Asset Allocation

Cash: 0.83%
Other: 99.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Xplr Infrastructure Operating Partners Lp 0.045 09/15/2027100.72%
-Ndirs2.36%
DGCXXDGCXX1.06%
-215691157.Srdlc0.69%
-Bally_25-32A A1A 144A 4.88 01/25/2039-0.84%
Top 10 Concentration: 101.07%Report Date: Jun 30, 2026
Download all 5 holdings for GJAN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GJAN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GJAN ETF Overview

GJAN ETF (FT Vest US Equity Moderate Buffer ETF - January) is managed by First Trust Portfolios (US) with $435.7M in net assets. GJAN expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2023-01-20.

GJAN performance shows a YTD return of 4.94%. The 1-year return is 12.58%.

GJAN top holdings include Xplr Infrastructure Operating Partners Lp 0.045 09/15/2027 (100.7%), Ndirs (2.4%), DGCXX (1.1%), 215691157.Srdlc (0.7%), Bally_25-32A A1A 144A 4.88 01/25/2039 (-0.8%). View all GJAN holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+4.94%
1 Year
+12.58%
3 Year
+11.37%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-Xplr Infrastructure Operating Partners Lp 0.045 09/15/2027Other100.72%
2-NdirsOther2.36%
3DGCXXDGCXXUnknown1.06%
4-215691157.SrdlcOther0.69%
5-Bally_25-32A A1A 144A 4.88 01/25/2039Other-0.84%
6-Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031Other-2.92%