Stock Taper
EXCHANGE TRADED FUND

GJAN

FT Vest U.S. Equity Moderate Buffer ETF - January
$46.45 ▲ 0.27%
+$0.13 TODAY

FUND FACTS

Manager First Trust
Assets $445.74M
Expense ratio 0.85%
Inception Jan 20, 2023
Asset class Multi-Asset
Holdings 0
Volume 7.48K
Avg volume 19.34K

ABOUT THIS FUND

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.

PRICE

$46.45 ▲ UP 0.27% (+$0.13)
$46.40$46.45$46.509:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM46.45

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%