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GJAN — FT Vest U.S. Equity Moderate Buffer ETF - Jan

FT Vest U.S. Equity Moderate Buffer ETF - Jan (ticker: GJAN) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2023-01-20.

Live Price$45.03
Change-0.02%
AUM$475.38M
Expense Ratio0.01%
Avg Volume13,710.737

Returns (Total Return)

PeriodReturn
1 Day0.05%
1 Week-0.82%
1 Month0.32%
3 Months5.25%
6 Months5.16%
YTD4.39%
1 Year13.84%
3 Years39.84%
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 111.83%
2 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 111.83%
3 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 111.83%
4 2025-01-17 SPDR S&P 500 ETF Trust C 4.84 N/A 107.70%
5 2025-01-17 SPDR S&P 500 ETF Trust C 4.84 N/A 107.70%
6 2025-01-17 SPDR S&P 500 ETF Trust C 4.84 N/A 107.70%
7 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 106.87%
8 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 106.87%
9 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 106.87%
10 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.84 N/A 106.87%

Fund Profile

IssuerFirst Trust
BrandFT Vest
Asset Classequity
StrategyBuy-write
Categoryn/a
SegmentEquity: U.S. - Large Cap
Index TrackedACTIVE - No Index
Inception Date2023-01-20
Tax on DistributionsOrdinary income

Quick Facts

TickerGJAN
Full NameFT Vest U.S. Equity Moderate Buffer ETF - Jan
IssuerFirst Trust
Asset Classequity
Expense Ratio0.01%
AUM$475.38M
Inception2023-01-20
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does GJAN track?

GJAN (FT Vest U.S. Equity Moderate Buffer ETF - Jan) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of GJAN?

GJAN has an expense ratio of 0.01% per year.

What is the AUM of GJAN?

GJAN has approximately $475.38M in assets under management.

Does GJAN pay a dividend?

GJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues GJAN?

GJAN is issued by First Trust under the FT Vest brand, launched on 2023-01-20.

Open the interactive GJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.