FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 86.94% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - January Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GJAN
- 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.
|
86.94% | $394,076,340.00 | 5,859 |
|
-
Cboe Global Markets, Inc.
|
8.00% | $36,253,140.00 | 539 |
|
-
Cboe Global Markets, Inc.
|
5.35% | $24,228,666.00 | 5,827 |
|
-
Cboe Global Markets, Inc.
|
2.51% | $11,366,940.00 | 169 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.06% | $4,791,606.61 | 4,791,607 |
|
-
Cboe Global Markets, Inc.
|
0.46% | $2,103,948.00 | 506 |
|
-
Cboe Global Markets, Inc.
|
0.21% | $972,972.00 | 234 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$300,482.00 | -169 |
|
-
Cboe Global Markets, Inc.
|
-0.07% | -$305,136.00 | -234 |
|
-
Cboe Global Markets, Inc.
|
-0.15% | -$659,824.00 | -506 |
|
-
Cboe Global Markets, Inc.
|
-0.21% | -$958,342.00 | -539 |
|
-
Cboe Global Markets, Inc.
|
-1.68% | -$7,598,408.00 | -5,827 |
|
-
Cboe Global Markets, Inc.
|
-2.30% | -$10,417,302.00 | -5,859 |
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