Fund screener · First Trust

JANM: FT Vest U.S. Equity Max Buffer ETF - January

ETF

FT Vest U.S. Equity Max Buffer ETF - January (JANM) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $37MM in net assets.

Fee

0.85%

expense ratio

Net assets

$37MM

Launched

Jan 17, 2025

Holdings

5

as of Oct 23, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

JANM's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (5)

​

1

4SPY 270115C00006900

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.90

104.06%

2

4SPY 270115P00691640

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.64

0.97%

3

$USD

US Dollar

0.52%

4

4SPY 270115P00375230

2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 375.23

-0.05%

5

4SPY 270115C00740080

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 740.08

-5.51%

1–5 of 5


Compare JANM

Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.