Summary
FT Vest U.S. Equity Buffer & Digital Return ETF - January is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $4.84M
- Positions
- 7
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.77%).
- A young fund: it has been running only since 2026.
- A small fund with $4.84M under management; small funds get closed more often.
- It trades little: only about $11.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +2.1%
What is inside?
Concentrated- 1 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.89 102%
- 2 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 605.17 75%
- 3 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.63 1.0%
- 4 US Dollar 0.5%
- 5 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 622.46 0.4%
- 6 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.63 11%
- 7 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 622.46 67%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
- Deepest drop
- -3.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $11.9K
- Shares a day
- 369
On an average day about $11.9K of the fund changes hands.