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

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Price alert · XJAN

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39.33 USD -0.02 -0.05%

As of Nov 2, 1:49 PM ET

Bid
39.31 × 4
Ask
39.42 × 5
39.31 Day range 39.41
35.54 52-week range 39.55
YTD
+6.78%
1 year
+8.40%
Open
39.31
Prev close
39.35
Mkt cap
40.32M
Vol
1.77K
Avg vol
17.88K
EPS
1.62
P/E
24.21
Div yield
0.00%
More statistics
Low
39.31
High
39.41
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.96
200-d avg
30.96

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First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$71.85M
NAV
39.37
Holdings
5
Inception
2024-01-19
Top 10 weight
100.00%

Top holdings

  1. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.93 101.17%
  2. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 691.67 10.25%
  3. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 691.67 0.94%
  4. US Dollar 0.49%
  5. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 587.92 -0.29%
  6. 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 726.05 -12.55%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold XJAN · largest positions

Funds holding XJAN, by value held
FundValue heldWeight in fund
BUFT $23.60M14.29%
BUFX $1.61M8.34%