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

Assets	$36.36M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	509
Open	33.73
Previous Close	33.85
Day's Range	33.73 - 33.77
52-Week Low	31.29
52-Week High	33.98
Beta	n/a
Holdings	6
Inception Date	Jan 17, 2025

About JANM

Fund Home Page

The FT Vest U.S. Equity Max Buffer ETF - January (JANM) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in January JANM was launched on Jan 17, 2025 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JANM
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	105.24%
Option on SPDR® S&P 500® ETF Jan27	n/a	2.52%
Dreyfus Govt Cm Inst 289	n/a	0.88%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-0.19%
Option on SPDR® S&P 500® ETF Jan27	n/a	-8.45%

Performance

JANM had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.