FJANFT Vest U.S. Equity Buffer ETF - January
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a 10% buffer against losses.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$1.5B
#951 of 6,040 · large
Return (1Y)
+13.3%
Track Record
5 years
#2,252 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,304+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.7% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 1 C6.92
90.5%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.92
6.2%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.66
5.5%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.92
0.6%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.92
0.4%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.66
0.4%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.66
0.0%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.66
0.0%
CBOE GLOBAL MARKETS, INC.SPY 1 C792.16
-0.0%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.5%Low
Year-on-year price swings
Max drawdown
-13.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, with a 10% buffer against losses.
- Strategy
- Invests in FLEX Options to provide a buffer against the first 10% of Underlying ETF losses while matching returns up to a cap of 14.53%. Employs a target outcome strategy based on the price performance of the Underlying ETF over a one-year period.
- Inception date
- January 15, 2021
- Fund family
- First Trust
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Data updated on 2026-09-18