FJAN
FT Vest U.S. Equity Buffer ETF - January Multi-Asset$54.26
+0.59%
(+0.32)
AUM $1.35B
Expense 85.00%
52w Low $44.24
99.4% of range
52w High $54.32
50d MA $51.90
200d MA $50.85
NAV
$53.71
AUM
$1.35B
Expense
85.00%
Holdings
4
Avg Volume
79K
Inception
Jan 15, 2021
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F6236
50d MA
$51.90
200d MA
$50.85
About
The investment objective of the FT Vest U.S. Equity Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.53% while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period f…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270115C00006920 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.92 | 95.59% |
| 4SPY 270115P00691660 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.66 | 3.60% |
| $USD | US Dollar | 0.81% |
| 4SPY 270115C00792160 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 792.16 | 0.00% |
| 4SPY 270115P00622490 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.49 | 0.00% |