DJAN ETF holdings
FT Vest U.S. Equity Deep Buffer ETF - January (DJAN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Deep Buffer ETF - January.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000070586.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - January |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000070586 |
|---|
Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 1 C6.91 | CBOE GLOBAL MARKETS, INC. | 79.22783477838% | 345,067,017.28 | 5,128 NC |
|---|
| SPY 1 C6.91 | CBOE GLOBAL MARKETS, INC. | 12.08193580278% | 52,621,374.32 | 782 NC |
|---|
| SPY 1 C6.91 | CBOE GLOBAL MARKETS, INC. | 5.500216298967% | 23,955,510.56 | 356 NC |
|---|
| SPY 1 P657.08 | CBOE GLOBAL MARKETS, INC. | 3.648583670051% | 15,890,954.08 | 5,128 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.057511412219% | 4,605,859.92 | 4,605,859.92 PA |
|---|
| SPY 1 C6.91 | CBOE GLOBAL MARKETS, INC. | 0.726152151829% | 3,162,665.72 | 47 NC |
|---|
| SPY 1 P657.08 | CBOE GLOBAL MARKETS, INC. | 0.556394779637% | 2,423,308.52 | 782 NC |
|---|
| SPY 1 P657.08 | CBOE GLOBAL MARKETS, INC. | 0.253294810167% | 1,103,194.16 | 356 NC |
|---|
| SPY 1 P657.08 | CBOE GLOBAL MARKETS, INC. | 0.03344060696% | 145,646.42 | 47 NC |
|---|
| SPY 1 P484.16 | CBOE GLOBAL MARKETS, INC. | -0.00796438224% | -34,687.88 | -47 NC |
|---|
| SPY 1 C772.1 | CBOE GLOBAL MARKETS, INC. | -0.01454295075% | -63,340.02 | -47 NC |
|---|
| SPY 1 P484.16 | CBOE GLOBAL MARKETS, INC. | -0.06032595912% | -262,742.24 | -356 NC |
|---|
| SPY 1 C772.1 | CBOE GLOBAL MARKETS, INC. | -0.11015511635% | -479,766.96 | -356 NC |
|---|
| SPY 1 P484.16 | CBOE GLOBAL MARKETS, INC. | -0.13251376414% | -577,147.28 | -782 NC |
|---|
| SPY 1 C772.1 | CBOE GLOBAL MARKETS, INC. | -0.2419699466% | -1,053,870.12 | -782 NC |
|---|
| SPY 1 P484.16 | CBOE GLOBAL MARKETS, INC. | -0.86896493931% | -3,784,669.12 | -5,128 NC |
|---|
| SPY 1 C772.1 | CBOE GLOBAL MARKETS, INC. | -1.58672875469% | -6,910,800.48 | -5,128 NC |
|---|