FJAN
FT Vest U.S. Equity Buffer ETF - January
1W: -0.3%
1M: +0.2%
3M: +3.6%
YTD: +9.1%
1Y: +14.2%
3Y: +50.7%
5Y: +68.8%
$56.49
+0.35 (+0.63%)
Weekly Expected Move ±0.6%
$56
$56
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings5
Top 10 Wt100.0%
Volume8,093
Avg Volume23,681
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-01-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.92 | — | 100.88% | $1.5B | 19,780 |
| 2 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 | — | 1.17% | $17.3M | 19,780 |
| 3 | US Dollar | — | 0.54% | $8.0M | 7,968,631 |
| 4 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 | — | -0.54% | $-8,010,900 | -19,780 |
| 5 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 | — | -2.05% | $-30,223,840 | -19,780 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270115C00006920 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270115P00691660 | Removed | — |
| 2026-06-24 | 4SPY 270115P00622490 | Removed | — |
| 2026-06-24 | 4SPY 270115C00792160 | Removed | — |