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FT Vest U.S. Equity Buffer ETF - January

Fund Profile

Fund profile

Tickers

FJAN

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$844.70 mm

Liabilities

$69.98 mm

Net assets

$774.72 mm

Number of holdings

9.00

FJAN stock data

1M 3M 6M 1Y

9 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P 500 ETF TRUST	701.24 mm	11.75 k contracts	90.52	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	139.82 mm	2.34 k contracts	18.05	Equity derivative	N/A	USA
Dreyfus Government Cash Management	2.90 mm	2.90 mm shares	0.37	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	654.18 k	12.70 k contracts	0.08	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	71.80 k	1.39 k contracts	0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-70.50 k	-2.34 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-353.59 k	-11.75 k contracts	-0.05	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-6.21 mm	-1.27 k contracts	-0.80	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	-62.79 mm	-12.83 k contracts	-8.11	Equity derivative	N/A	USA

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