ETF overview
The FT Vest U.S. Equity Deep Buffer ETF - January (referred to as the "Fund") aims to mirror the price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a fixed maximum return of 11.63%. Simultaneously, it offers investors a buffer against potential declines in the Underlying ETF, covering losses that fall between -5% and -30%. These financial outcomes, including both the cap and the buffer, are considered before any fees and expenses are applied, and are relevant for the investment horizon from January 20, 2026, to January 15, 2027.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 456.34M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 15, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 101.83% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 | 0.62% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 | -0.14% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 | -2.77% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - JanuaryFJAN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)
- Expense ratio
- 0.85%
- Fund assets
- 456.34M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 15, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 101.83% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 | 0.62% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 | -0.14% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 | -2.77% |
The FT Vest U.S. Equity Deep Buffer ETF - January (referred to as the "Fund") aims to mirror the price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a fixed maximum return of 11.63%. Simultaneously, it offers investors a buffer against potential declines in the Underlying ETF, covering losses that fall between -5% and -30%. These financial outcomes, including both the cap and the buffer, are considered before any fees and expenses are applied, and are relevant for the investment horizon from January 20, 2026, to January 15, 2027.
- FT Vest U.S. Equity Buffer ETF - JanuaryFJAN · Expense ratio 0.85%
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