First TrustDefined OutcomeBuffer#91 of 318 by YTD

FT Vest U.S. Equity Buffer ETF - JanuaryFJAN

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$55.400.0%

$0.00 · Nov 6 close

Buy

AUM: $1.5B
Fee: 0.85%
Yield: 0.0%

Bumpy · 1Y: 0.6×S&P
Volume: 7K
NAV: $55.39

52-week range3% below the high

$49.23$57.31

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.8%	−1.7%	+7.1%	+9.4%	+53.4%	+64.1%	+83.0%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FJAN in One Breath

FJAN Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#89FJANFirst Trust+7.1%$1.5B

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in FJAN

$10,000 in FJAN became

$16,410

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FJAN Returns by Period

Today

YTD

MAX

FJAN

0.0%

−2.8%

−1.7%

+7.1%

+9.4%

+53.4%

+64.1%

+83.0%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

FJAN’s Defined Outcome Rank

YTD

#91of 318
defined outcome ETFs

Best · SIXH+14.7%

FJAN+7.1%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

FJAN Price and 52-Week Range

From the 52-week high

−3.3%

From the 52-week low

+12.5%

Today $55.34 – $55.65

Previous close $55.40

$55.40 now

52-week low$49.2352-week high$57.31

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

FJAN’s Share of Buffer ETFs

Today

1.7%

of the $85.5B in 375 Buffer ETFs

FJAN$1.5B1.7%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$71.1B83.1%

Buffer ETF AUM · Nov 8, 2026

FJAN Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FJAN$0.85

FMAY$0.85

FAUG$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside FJAN

4 holdings

FJAN

FT Vest U.S. Equity Buffer ETF - January

Today

FJAN reports no holdings we can show: […]

First Trust FJAN · holdings

How It Compares

FJAN

FT Vest U.S. Equity Buffer ETF - January’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustThis fundRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
FAUG	First TrustRead Desk	0.85%	+6.3%	+7.7%	$1.4B

Buffer peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put FJAN head to head with BUFR →

BUFR vs FJAN

YTD

BUFRFirst Trust · BufferFJANFirst Trust · Buffer

Year to date

+7.1%

Level

Past year

+8.9%

+9.4%

FJAN wins+0.5 pts

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$1.5B

BUFR7.4× more

1–1level

First Trust BUFR and First Trust FJAN · year-to-date · as of Nov 9, 2026 · AUM not scored

FJAN vs VOO

YTD

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

+7.1%

VOO · S&P 500

+8.7%

Gap

1.7 pts

First Trust FJAN and Vanguard VOO · YTD total return · as of Nov 9, 2026

FJAN vs Its Peer Average

YTD

FJANAvsBPeer average

1D0.0%+0.2%

1M−2.8%+92.6%

3M−1.7%+96.4%

YTD+7.1%+6.1%

1Y+9.4%+7.6%

3Y+53.4%+44.9%

5Y+64.1%+49.6%

4–3FJAN wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is FJAN?

View

FJAN

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×FJAN

Calm rank among 7 buffer funds#6

Other buffer funds0.4× to 0.8×

First Trust FJAN · daily swings over the past year vs the S&P 500

FJAN

Worst Drop

−5.9%from its Feb 2 high

Still below the high−3.2%

$10,000 at the high is now$9,680

First Trust FJAN · fall from the highest close, past year

FJAN

On a Bad Day

0.5×the S&P 500’s fall

FJAN’s worst day: Thursday, Nov 5

FJAN

−2.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

First Trust FJAN · average move on days the S&P 500 fell

FJAN

Return for the Bumps

1Y#1 of 7 buffer funds

#1FJANFirst Trust

most for the bumps

#2BUFRFirst Trust

#3BUFDFirst Trust

calmest ride

#4FAUGFirst Trust

#5FMAYFirst Trust

#6BUFQFirst Trust

#7FJUNFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FJAN

Cost

Today

$85a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

FJAN

$85

FMAY

$85

FAUG

$85

FJUN

$85

Expense ratio 0.85%, taken from the fund’s value

FJAN

Volatility & Beta

8.0%annual volatility

S&P 500 volatility13.6%

Downside volatility5.7%

Beta vs SPY0.57

Correlation vs SPY0.97

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

FJAN

Max Drawdown

−5.9%peak to trough

Peak closeFeb 2, 2026

Current drawdown−3.2%

Worst day−2.81% · Nov 5

Closing prices, dividends in

FJAN

Up / Down Capture

52%down capture vs SPY

Down days

52%

Up days

57%

S&P 500

100%

Up ÷ down capture1.10

Up days55.9% (S&P 52.0%)

Average daily move on SPY up days and down days

FJAN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10
FJUN	0.29	0.40	7.3%	−4.1%	0.48	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FJAN

Trading

Today

+0.02%above its holdings’ value

Close$55.40

NAV$55.39

Fee per $10,000$85 a year

Avg. volume 30D23K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

FJAN

Fund Facts

Today

2021launched Jan 15

Tracks[…]

Exchange · CUSIPCBOE · 33740F623

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FJAN · fund facts · as of Nov 9, 2026

FJAN

Payouts by Year

Today

$0no payouts on record

FJAN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust FJAN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$55.39

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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