JANM
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - JanuaryFirst Trust$34.30+0.04 (+0.10%)Price Chart
Key Statistics
Previous Close
$34.27Day Range
52-Week Range
Avg Volume
733Dividend Yield
—Expense Ratio
0.85%AUM
$36.9MShares Outstanding
—Fund Information
- Issuer
- First Trust
- Inception Date
- Jan 17, 2025
- Exchange
- BATS
- Description
- JANM uses FLEX options to match the price returns of SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap of at least 7%, while seeking to provide the maximum available buffer of 100% over a one year period starting in January. The expected range of the buffer for future periods is between 20% and 100%. At the end of the target outcome period, the upside cap and downside buffer for the new target outcome period are reset to prevailing market conditions. If the fund is not able to set the maximum buffer against 100% of the losses, then it would seek to adjust the cap. Likewise, if the fund cannot set a cap of at least 7%, then it would seek to adjust the maximum buffer instead. To achieve the target outcomes sought by the fund for a target outcome period, an investor must hold fund shares for that entire target outcome period.
The First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January (JANM) is an exchange-traded fund issued by First Trust that launched on Jan 17, 2025. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.90 | 104.26% | 514 | $38.4M |
| 2 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.64 | 1.38% | 514 | $508K |
| 3 | — | US Dollar | 0.59% | 218,637 | $219K |
| 4 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 375.23 | -0.07% | -514 | $-27427 |
| 5 | — | 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 740.08 | -6.16% | -514 | $-2269212 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.06% | |
| 1M | +0.20% | |
| 3M | +1.34% | |
| 6M | +4.19% | |
| YTD | +3.93% | |
| 1Y | +6.17% | |
| 3Y | +9.95% | |
| 5Y | +9.95% |
Moving Averages
$34.27
Above 20-Day MA$34.12
Above 50-Day MA$33.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.35
Current Price
$34.30
52-Week Low
$32.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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