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BATS:FJAN - ETF Fact Sheet

FT Vest U.S. Equity Buffer ETF - January - USD

Fund Identification

Ticker

BATS:FJAN

ISIN

US33740F6236

Main Metrics

Price

$55.45

Expense Ratio

0.85%

AuM

$1,426.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the FT Vest U.S. Equity Buffer ETF - January (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.50% (before fees, expenses and taxes) and 13.64% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against the first 10% (before fees, expenses and taxes) of Underlying ETF losses, over the period from January 19, 2021 to January 21, 2022.

BATS:FJAN's historical prices, performance, and flows

-1.5-1.0-0.50.00.5%
1m returns
0.38%
1m flows
$7M
* Net total returns
All data as of 16 July 2026

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BATS:FJAN's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:FJAN's exposure

The BATS:FJAN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%