JANM 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 Max 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 | S000088212 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 74.613055% | 24,090,435.76 | 358 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 20.00797% | 6,460,005.12 | 96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.550936% | 1,469,368.04 | 358 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.500996% | 807,500.64 | 12 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.220363% | 394,020.48 | 96 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.166182% | 376,527.15 | 376,527.15 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.152545% | 49,252.56 | 12 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.012102% | -3,907.44 | -12 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.093897% | -30,316.56 | -12 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.096817% | -31,259.52 | -96 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.361047% | -116,571.96 | -358 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.751173% | -242,532.48 | -96 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.80125% | -904,444.04 | -358 NC |
|---|