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

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39.01 USD -0.56 (-1.42%)

Nov 5, 2026, 3:14 PM EST

39.01 Day range 39.38

35.47 52-week range 39.64

YTD: +5.91%
1 year: +7.52%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $72.25M
NAV: 39.59
Holdings: 5
Inception: 2024-01-19
Top 10 weight: 100.00%

2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.93 102.09%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.67 11.29%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.67 0.57%
US Dollar 0.49%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.92 -0.17%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 726.05 -14.27%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

United States 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding XJAN, by value held
Fund	Value held	Weight in fund
BUFT	$23.74M	14.29%
BUFX	$1.62M	8.34%