GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
1W: +0.0%
1M: +0.6%
3M: +2.4%
YTD: +7.8%
1Y: +10.8%
3Y: +43.9%
$46.25
+0.18 (+0.39%)
Weekly Expected Move ±0.5%
$46
$46
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$361M
Holdings5
Top 10 Wt100.0%
Volume9,688
Avg Volume19,344
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-23
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 6.94 | — | 101.79% | $450.3M | 5,975 |
| 2 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 | — | 0.93% | $4.1M | 5,975 |
| 3 | US Dollar | — | 0.54% | $2.4M | 2,398,983 |
| 4 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 | — | -0.29% | $-1,298,487 | -5,975 |
| 5 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 | — | -2.97% | $-13,122,892 | -5,975 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | $USD | Removed | — |
| 2026-08-14 | 4SPY 270115C00006940 | Removed | — |
| 2026-08-14 | 4SPY 270115P00691680 | Removed | — |
| 2026-06-24 | 4SPY 270115C00773370 | Removed | — |
| 2026-06-24 | 4SPY 270115P00587930 | Removed | — |