FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN)
- Expense ratio0.85%
- Net assets$1.48B
- Dividend yield0.00%
- 1-year return+12.53%
- Holdings4
FJAN ETF price chart
FJAN quote & trading statistics
FJAN performance
Annual returns & drawdowns →- YTD+8.96%
- 1 year+12.53%
- 3 years+17.03%/yr
- 5 years+10.90%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.32%
- 3Y volatility
- 7.75%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FJAN top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 SPY US 01/21/22 C3.76 | 100.64% | |
| 2 | 4 Spy Us 01/21/22 C430.18 | 4.53% | |
| 3 | 4 Spy Us 01/21/22 P375.7 | 2.13% | |
| 4 | 4 Spy Us 01/21/22 P338.13 | 1.14% |
The top 4 holdings make up 108.4% of the fund (4 holdings in total). As of October 24, 2026.
About FT Cboe Vest U.S. Equity Buffer ETF - January
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
FJAN ETF FAQ
What is the FJAN expense ratio?
FT Cboe Vest U.S. Equity Buffer ETF - January has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in FJAN?
FT Cboe Vest U.S. Equity Buffer ETF - January has about $1.48B in net assets.
What are the top holdings of FJAN?
The largest positions in FJAN are 4 SPY US 01/21/22 C3.76 (100.64%), 4 Spy Us 01/21/22 C430.18 (4.53%), 4 Spy Us 01/21/22 P375.7 (2.13%). The fund holds 4 securities in total.
How has FJAN performed?
FJAN returned +12.53% over the past year and +10.90% a year over the past five years, including reinvested distributions.
Does FJAN pay dividends?
FJAN has a dividend yield of 0.00%.
When was FJAN launched?
FT Cboe Vest U.S. Equity Buffer ETF - January began trading on January 15, 2021.