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›ETF Providers›First Trust›FJAN

FJAN

US33740F6236

Active ETF Equity

FJAN ETF · FT Vest U.S. Equity Buffer ETF - January

The FJAN Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.84%

Last price

$51.54

1M perf.

-1.39%

1M flows

+€13M

AuM

€1.03B

E/R

0.85%

Rating

Not rated

ESG Consensus®

FJAN

$51.54

Performance & flows

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

FJAN

$51.58

+0.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.39%	+0.29%	+16.51%	+54.68%	+66.97%	-0.89%	-0.27%	-0.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33740F623

ISIN

US33740F6236

AuM

€1.03B

E/R

0.85%

ESG Consensus®

More details

NAV

3/10/2026

$51.58

1D NAV change

-0.12%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/19/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.29%	+16.51%	+54.68%	+66.97%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.75B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about FJAN

What does FT Vest U.S. Equity Buffer ETF - January, FJAN, invest in?

FJAN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FJAN?

FJAN carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FJAN launched?

FJAN was introduced to the market on January 19, 2021. It trades on United States

Who is the ETF issuer of FJAN?

FT Vest U.S. Equity Buffer ETF - January, FJAN, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FJAN?

FJAN oversees €1.03B in assets as of March 10, 2026.

How has FJAN performed lately?

Based on data from March 10, 2026, FJAN returned -1.39% over the past month, 0.29% over the last three months and -0.27% year-to-date.

What are the latest inflows or outflows for FJAN?

As of March 10, 2026, FJAN recorded net flows of +€13M over the last month and +€97M year-to-date.

Does FJAN distribute dividends?

FJAN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FJAN?

The base currency of FJAN is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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FJAN ETF · FT Vest U.S. Equity Buffer ETF - January

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FJAN

What does FT Vest U.S. Equity Buffer ETF - January, FJAN, invest in?

FJAN is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FJAN?

FJAN carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FJAN launched?

FJAN was introduced to the market on January 19, 2021. It trades on United States

Who is the ETF issuer of FJAN?

FT Vest U.S. Equity Buffer ETF - January, FJAN, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FJAN?

FJAN oversees €1.03B in assets as of March 10, 2026.

How has FJAN performed lately?

Based on data from March 10, 2026, FJAN returned -1.39% over the past month, 0.29% over the last three months and -0.27% year-to-date.

What are the latest inflows or outflows for FJAN?

As of March 10, 2026, FJAN recorded net flows of +€13M over the last month and +€97M year-to-date.

Does FJAN distribute dividends?

FJAN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FJAN?

The base currency of FJAN is USD.

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