FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN)

Assets	$43.17M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,336
Open	37.56
Previous Close	37.51
Day's Range	37.56 - 37.63
52-Week Low	32.51
52-Week High	37.63
Beta	0.33
Holdings	7
Inception Date	Jan 19, 2024

About XJAN

Fund Home Page

The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January (XJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral. XJAN was launched on Jan 19, 2024 and is issued by First Trust.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jan27	n/a	98.72%
Option on SPDR® S&P 500® ETF Jan27	n/a	8.68%
Option on SPDR® S&P 500® ETF Jan27	n/a	4.66%
Dreyfus Govt Cm Inst 289	n/a	0.90%
Cash	n/a	0.00%
Option on SPDR® S&P 500® ETF Jan27	n/a	-1.90%
Option on SPDR® S&P 500® ETF Jan27	n/a	-11.06%

Performance

XJAN had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.