XJAN 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 |
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| Fund | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000082288 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 80.238531% | 33,307,970.85 | 495 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 16.858196% | 6,998,038.32 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.208071% | 2,577,044.25 | 495 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.766891% | 1,978,793.16 | 482 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.304322% | 541,439.6 | 104 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.157108% | 480,329.46 | 117 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.146068% | 475,746.54 | 475,746.54 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.162098% | 67,288.83 | 1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.012542% | 5,206.15 | 1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | 0.00989% | 4,105.38 | 1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.004209% | -1,747.27 | -1 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.015459% | -6,417.36 | -2 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -0.437752% | -181,716.08 | -104 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -1.808744% | -750,831.12 | -234 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -2.083531% | -864,898.65 | -495 NC |
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| CBOE | CBOE GLOBAL MARKETS, INC. | -7.451406% | -3,093,167.52 | -964 NC |
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