(FJAN) First Trust Exchange-Traded - Ratings and Ratios
ETF Options, S&P 500, FLEX, Buffer, Downside
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 8.11% |
| Value at Risk 5%th | 13.4% |
| Relative Tail Risk | 0.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 1.96 |
| CAGR/Max DD | 1.27 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.471 |
| Beta | 0.605 |
| Beta Downside | 0.636 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.92% |
| Mean DD | 1.05% |
| Median DD | 0.29% |
Description: FJAN First Trust Exchange-Traded November 16, 2025
First Trust FT Cboe Vest U.S. Equity Buffer ETF (FJAN) is a “Defined-Outcome” ETF that, under normal market conditions, allocates essentially all of its capital to customized FLEX Options on the SPDR S&P 500 ETF (SPY). These exchange-traded contracts let the fund set its own strike prices, option style and expiration, creating a built-in buffer that caps upside while limiting downside relative to the S&P 500.
Key metrics (as of the latest filing) show an expense ratio of 0.55%, assets under management of roughly $350 million, and an average daily volume of about 150,000 shares. The fund’s performance is tightly linked to S&P 500 volatility (VIX) because option premiums-and thus the cost of the buffer-rise when market uncertainty spikes. Additionally, the current macro backdrop of a tightening monetary policy cycle can compress equity valuations, influencing the underlying SPY price path that drives the FLEX option payoff.
If you want a deeper, data-driven view of how FJAN’s buffer structure behaves across different market regimes, ValueRay’s analytics platform offers granular scenario modeling that can help you assess the trade-off between upside capture and downside protection.
What is the price of FJAN shares?
Over the past week, the price has changed by +0.33%, over one month by +2.80%, over three months by +2.74% and over the past year by +12.24%.
Is FJAN a buy, sell or hold?
What are the forecasts/targets for the FJAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 14.1% |
FJAN Fundamental Data Overview December 17, 2025
Beta = 0.61
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.14b USD (1.14b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.14b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.14b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.24% (E(1.14b)/V(1.14b) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FJAN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle