FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - January, or "the Fund," is designed to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF") for its investors. Its strategy includes a maximum potential gain, or "upside cap," set at 11.81%. Concurrently, it provides a protective "buffer" against the initial 15% of any losses incurred by the Underlying ETF. These targeted returns and the downside protection are both calculated before any fees and expenses are deducted. This investment approach is specifically applicable over the period from January 20, 2026, through January 15, 2027.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 441.51M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 20, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 | 101.57% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 | 0.92% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 | -0.32% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 | -2.67% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - JanuaryFJAN · Expense ratio 0.85%
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)
- Expense ratio
- 0.85%
- Fund assets
- 441.51M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 20, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.94 | 101.57% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.68 | 0.92% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.93 | -0.32% | |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 773.37 | -2.67% |
The FT Vest U.S. Equity Moderate Buffer ETF - January, or "the Fund," is designed to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF") for its investors. Its strategy includes a maximum potential gain, or "upside cap," set at 11.81%. Concurrently, it provides a protective "buffer" against the initial 15% of any losses incurred by the Underlying ETF. These targeted returns and the downside protection are both calculated before any fees and expenses are deducted. This investment approach is specifically applicable over the period from January 20, 2026, through January 15, 2027.
- FT Vest U.S. Equity Buffer ETF - JanuaryFJAN · Expense ratio 0.85%
- First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryXJAN · Expense ratio 0.85%
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