XJANFT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, with a buffer against the first 15% of losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$40M
#3,978 of 6,040 · mid-size
Return (1Y)
+9.1%
Track Record
2 years
#3,340 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,907+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 111.9% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 1 C6.93
80.2%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.93
16.9%
CBOE GLOBAL MARKETS, INC.SPY 1 C691.67
6.2%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.67
4.8%
CBOE GLOBAL MARKETS, INC.SPY 1 C691.67
1.3%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.67
1.2%
Dreyfus Government Cash Management Funds
1.1%
CBOE GLOBAL MARKETS, INC.SPY 1 C6.93
0.2%
CBOE GLOBAL MARKETS, INC.SPY 1 C691.67
0.0%
CBOE GLOBAL MARKETS, INC.SPY 1 P691.67
0.0%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-10.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, with a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the SPDR S&P 500 ETF Trust to achieve enhanced returns of approximately twice the Underlying ETF's positive price return, capped at 9.94%, while providing a buffer against the first 15% of losses. The strategy is designed for a one-year Target Outcome Period.
- Inception date
- January 19, 2024
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18