GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January Multi-Asset$44.48
+0.59%
(+0.26)
AUM $462.8M
Expense 85.00%
52w Low $37.58
84.7% of range
52w High $45.73
50d MA $42.87
200d MA $42.17
NAV
$44.07
AUM
$462.8M
Expense
85.00%
Holdings
5
Avg Volume
113K
Inception
Jan 20, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F5162
50d MA
$42.87
200d MA
$42.17
About
The investment objective of the FT Vest U.S. Equity Moderate 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 11.81% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the…
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 270115C00006940 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 | 95.58% |
| 4SPY 270115P00691680 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 | 3.60% |
| $USD | US Dollar | 0.81% |
| 4SPY 270115P00587930 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 | 0.00% |
| 4SPY 270115C00773370 | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 | 0.00% |