XJAN — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (ticker: XJAN) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2024-01-19.
Live Price$38.0602
Change0.09%
AUM$40.95M
Expense Ratio0.01%
Avg Volume9,278.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | -0.55% |
| 1 Month | 0.41% |
| 3 Months | 4.53% |
| 6 Months | 4.27% |
| YTD | 3.60% |
| 1 Year | 11.07% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 114.33% |
| 2 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 114.33% |
| 3 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 114.33% |
| 4 | 2025-01-17 SPDR S&P 500 ETF Trust C 4.83 | N/A | 110.05% |
| 5 | 2025-01-17 SPDR S&P 500 ETF Trust C 4.83 | N/A | 110.05% |
| 6 | 2025-01-17 SPDR S&P 500 ETF Trust C 4.83 | N/A | 110.05% |
| 7 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 108.71% |
| 8 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 108.71% |
| 9 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 108.71% |
| 10 | 2025-01-17 SPDRA? S&P 500A? ETF Trust C 4.83 | N/A | 108.71% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XJAN |
|---|---|
| Full Name | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $40.95M |
| Inception | 2024-01-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XJAN track?
XJAN (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XJAN?
XJAN has an expense ratio of 0.01% per year.
What is the AUM of XJAN?
XJAN has approximately $40.95M in assets under management.
Does XJAN pay a dividend?
XJAN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XJAN?
XJAN is issued by First Trust under the FT Vest brand, launched on 2024-01-19.
Open the interactive XJAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.