FT Vest U.S. Equity Buffer ETF - January (FJAN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 90.46% of fund assets.
FT Vest U.S. Equity Buffer ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FJAN
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
90.46% | $1,088,008,614.51 | 16,169 |
|
-
Cboe Global Markets, Inc.
|
6.17% | $74,153,348.58 | 1,102 |
|
-
Cboe Global Markets, Inc.
|
5.52% | $66,374,553.45 | 16,169 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.08% | $12,964,654.68 | 12,964,655 |
|
-
Cboe Global Markets, Inc.
|
0.62% | $7,401,876.90 | 110 |
|
-
Cboe Global Markets, Inc.
|
0.42% | $5,046,734.25 | 75 |
|
-
Cboe Global Markets, Inc.
|
0.38% | $4,601,761.05 | 1,121 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $451,555.50 | 110 |
|
-
Cboe Global Markets, Inc.
|
0.02% | $229,882.80 | 56 |
|
-
Cboe Global Markets, Inc.
|
0.00% | -$48,365.52 | -56 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$95,003.70 | -110 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$174,792.00 | -75 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$256,361.60 | -110 |
|
-
Cboe Global Markets, Inc.
|
-0.08% | -$968,174.07 | -1,121 |
|
-
Cboe Global Markets, Inc.
|
-0.21% | -$2,568,277.12 | -1,102 |
|
-
Cboe Global Markets, Inc.
|
-1.16% | -$13,964,680.23 | -16,169 |
|
-
Cboe Global Markets, Inc.
|
-3.13% | -$37,682,824.64 | -16,169 |
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