FJAN ETF holdings
FT Vest U.S. Equity Buffer ETF - January (FJAN). 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 Buffer ETF - January.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 17.
- SEC series ID: Reported value S000070584.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - January |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000070584 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 1 C6.92 | CBOE GLOBAL MARKETS, INC. | 90.46368130018% | 1,088,008,614.51 | 16,169 NC |
|---|
| SPY 1 C6.92 | CBOE GLOBAL MARKETS, INC. | 6.165562297779% | 74,153,348.58 | 1,102 NC |
|---|
| SPY 1 P691.66 | CBOE GLOBAL MARKETS, INC. | 5.518785761128% | 66,374,553.45 | 16,169 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.077960572643% | 12,964,654.68 | 12,964,654.68 PA |
|---|
| SPY 1 C6.92 | CBOE GLOBAL MARKETS, INC. | 0.615437252954% | 7,401,876.9 | 110 NC |
|---|
| SPY 1 C6.92 | CBOE GLOBAL MARKETS, INC. | 0.419616308832% | 5,046,734.25 | 75 NC |
|---|
| SPY 1 P691.66 | CBOE GLOBAL MARKETS, INC. | 0.382618519279% | 4,601,761.05 | 1,121 NC |
|---|
| SPY 1 P691.66 | CBOE GLOBAL MARKETS, INC. | 0.037545082177% | 451,555.5 | 110 NC |
|---|
| SPY 1 P691.66 | CBOE GLOBAL MARKETS, INC. | 0.019113860017% | 229,882.8 | 56 NC |
|---|
| SPY 1 C792.16 | CBOE GLOBAL MARKETS, INC. | -0.00402140472% | -48,365.52 | -56 NC |
|---|
| SPY 1 C792.16 | CBOE GLOBAL MARKETS, INC. | -0.00789918785% | -95,003.7 | -110 NC |
|---|
| SPY 1 P622.49 | CBOE GLOBAL MARKETS, INC. | -0.01453327443% | -174,792 | -75 NC |
|---|
| SPY 1 P622.49 | CBOE GLOBAL MARKETS, INC. | -0.02131546917% | -256,361.6 | -110 NC |
|---|
| SPY 1 C792.16 | CBOE GLOBAL MARKETS, INC. | -0.08049990537% | -968,174.07 | -1,121 NC |
|---|
| SPY 1 P622.49 | CBOE GLOBAL MARKETS, INC. | -0.21354224569% | -2,568,277.12 | -1,102 NC |
|---|
| SPY 1 C792.16 | CBOE GLOBAL MARKETS, INC. | -1.16110880459% | -13,964,680.23 | -16,169 NC |
|---|
| SPY 1 P622.49 | CBOE GLOBAL MARKETS, INC. | -3.13318019109% | -37,682,824.64 | -16,169 NC |
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