(FJAN) First Trust Exchange-Traded - Ratings and Ratios
Defined Outcome, Buffer Strategy, January Reset
Description: FJAN First Trust Exchange-Traded
The FT Cboe Vest U.S. Equity Buffer ETF - January (FJAN) is a Defined Outcome ETF originating from the USA. It is designed to provide a buffer against potential losses in the U.S. equity market, while still offering upside potential.
FJANs investment strategy is centered around options trading, utilizing a buffer strategy to limit downside risk. The funds performance is closely tied to the S&P 500 Index, and its returns are expected to be somewhat correlated with the broader U.S. equity market.
Key Performance Indicators (KPIs) to monitor for FJAN include its tracking error relative to its underlying index, the S&P 500, as well as its ability to maintain its defined outcome. Other important metrics include the funds expense ratio, trading volume, and assets under management (AUM), currently standing at $1.107 billion.
Economic drivers influencing FJANs performance include overall market sentiment, volatility, and interest rates. As a buffer ETF, FJANs value proposition is particularly appealing during periods of heightened market uncertainty or downturns. Therefore, its performance is closely tied to the VIX index, a measure of market volatility.
To evaluate FJANs effectiveness, one should analyze its historical returns during different market regimes, comparing its performance to that of its underlying index and peers. Additionally, monitoring changes in the funds AUM, trading volume, and options positioning can provide insight into investor sentiment and the funds overall strategy.
FJAN ETF Overview
| Market Cap in USD | 1,120m |
| Category | Defined Outcome |
| TER | 0.85% |
| IPO / Inception | 2021-01-15 |
FJAN ETF Ratings
| Growth Rating | 77.5% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -5.62% |
| Analyst Rating | - |
FJAN Dividends
Currently no dividends paidFJAN Growth Ratios
| Growth Correlation 3m | 96.8% |
| Growth Correlation 12m | 62.9% |
| Growth Correlation 5y | 92.1% |
| CAGR 5y | 15.95% |
| CAGR/Max DD 3y | 1.23 |
| CAGR/Mean DD 3y | 40.70 |
| Sharpe Ratio 12m | 0.85 |
| Alpha | -5.12 |
| Beta | 0.843 |
| Volatility | 5.40% |
| Current Volume | 24.6k |
| Average Volume 20d | 24.4k |
| Stop Loss | 48.3 (-3%) |
| Signal | 0.67 |
What is the price of FJAN shares?
Over the past week, the price has changed by +1.01%, over one month by +1.82%, over three months by +6.77% and over the past year by +12.21%.
Is First Trust Exchange-Traded a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FJAN is around 49.96 USD . This means that FJAN is currently overvalued and has a potential downside of 0.3%.
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 | 56 | 12.4% |
Last update: 2025-09-11 04:38
FJAN Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.62
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 = 1.12b USD (1.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.12b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.12b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.12b)/V(0.0) * Re(9.12%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= 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