GJAN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Moderate Buffer ETF - January |
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| Report date | 2026-02-28 |
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| Reported holdings | 13 |
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| SEC series ID | S000079228 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 86.939876% | 394,076,340 | 5,859 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.998053% | 36,253,140 | 539 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.345252% | 24,228,666 | 5,827 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.507738% | 11,366,940 | 169 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.057109% | 4,791,606.61 | 4,791,606.61 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.464166% | 2,103,948 | 506 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.214654% | 972,972 | 234 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.066291% | -300,482 | -169 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.067318% | -305,136 | -234 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.145568% | -659,824 | -506 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.211426% | -958,342 | -539 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.676337% | -7,598,408 | -5,827 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.298232% | -10,417,302 | -5,859 NC |
|---|